• Process securities transactions
  • Accomplish control tasks to ensure the quality of provided data
  • Manage funds
  • Compose customised portfolios
  • Check plausibility and coordinate securities deposits and cash transactions on daily base
  • Gather non daily deferred costs manually
  • Run accounting operations according to Swiss law
  • Gather manually particular corporate actions

Current jobs for Securities accountant

Fund Accountant (temporary)

kessler.vogler gmbh
  • Zürich
  • Temporary
11 days ago

Fund Accountant Immobilien m/w

AXA Investment Managers Schweiz AG
  • Zürich
14 days ago

Senior Fund Accountant (m/f/d), Associate 2

State Street Bank International GmbH, Munich, Zurich Branch
  • Zurich
26 days ago