Securities Accountant (80-100%)
Swissblock Technologies AG
- 1/13/2025
- 80 - 100%
Securities Accountant (80-100%)
Your Responsibilities
Securities Accounting:
- Record and reconcile securities transactions, including purchases, sales, dividends, and interest income.
- Manage the booking of financial instruments such as stock, futures, derivatives etc.
- Ensure the seamless integration of securities accounting into the general ledger.
- Set up and implement process improvements in securities accounting tools.
Valuation and Reporting:
- Ensure accurate daily, monthly and annual valuation of securities portfolios.
- Prepare periodic investment reports for internal and external stakeholders.
- Perform regular reconciliation of securities accounts with custodians and banks.
Compliance and Regulatory Reporting:
- Prepare regulatory reports related to securities portfolios.
- Collaborate with auditors during external audits of securities accounts.
Collaboration with Stakeholders:
- Work closely with internal portfolio managers, treasury team and finance manager to ensure smooth alignment.
- Liaise with custodians, brokers and external partners for securities accounting tools.
Your Profile:
- Higher professional education in accounting or finance.
- 5+ years of experience in securities accounting.
- Proficiency in securities trading systems and Abacus software.
- Strong knowledge of financial instruments, valuation methodologies and understanding of tax implications related to securities.
- Excellent written and spoken German and English skills.
- Structured and precise way of working with a high level of quality awareness.
- Reliable and independent personality with high integrity with a networked mindset.
- A flexible, resilient team player who thrives in a very dynamic environment.
What We Offer
At Swissblock, we provide a dynamic and diverse environment with flat hierarchies and excellent colleagues. As a profitable company, our culture is built on responsibility and performance, with empowerment as a core value. This is reflected in career opportunities that grow alongside the company.
- A modern office in Baar.
- The flexibility to work from home.
- A competitive compensation package and advanced social benefits.
- 25 vacation days per year.
- Regular and exciting company events, including offsite trips and team-building activities.
- Complimentary coffee, tea, drinks, fruits, and snacks in the office.
- A subsidized half-fare travel card for commuters.
- Additional perks include a hardware budget and an annual training allowance.
Ready to Join Our Team? If you are passionate about being a securities accountant and thriving in a dynamic environment, we would be delighted to hear from you. Please submit your complete application, including a cover letter, CV, diplomas, and reference letters.