Migration Investment Reporting Specialist

Position:
Migration Investment Reporting Specialist (CAIP Profile)

Location:
Zurich, Switzerland

Contract Duration:
9 – 12 months (Contractual, working onsite for our client)

About the Role

We are seeking a
Migration Investment Reporting Specialist (CAIP Profile)
to support a leading financial institution in Zurich on a contractual basis. The selected candidate will play a pivotal role in migrating
tailor-made Investment Reporting clients
to a new system, ensuring seamless transition, data accuracy, and client satisfaction. This is an excellent opportunity for a professional with a strong banking and investment reporting background, who thrives in analytical roles and can adapt to complex migration projects.

Key Responsibilities

• Lead and execute the
  migration of tailor-made Investment Reporting clients
  (performance and risk analytics) to a new system/environment.
• Set up client structures and design
  customized reporting solutions
  within the Investment Reporting system.
• Configure and process
  client-specific transactions
  into the system with high accuracy.
• Support
  data migration and reconciliation
  of transactions, historical time series, and client returns.
• Perform
  quality checks
  and validate the plausibility of migrated data and generated reports.
• Contribute to
  process optimization, documentation, and training materials
  for internal and client use.
• Assist in preparing and creating
  financial statements for investment accounting clients
  .
• Carry out data reconciliations to ensure
  accuracy and consistency of financial records
  .
• Support the
  execution of cross-border merger strategies
  , ensuring smooth transitions between entities for a major international bank.

Required Skills & Experience

• Solid
  banking/financial services background
  , with a strong interest in
  performance and risk analytics
  .
• Proven experience in
  Investment Reporting, client reporting, or fund reporting
  .
• Familiarity with
  investment accounting and financial statement preparation
  for institutional clients.
• Strong working knowledge of
  financial securities
  (equity, fixed income, derivatives, alternative investments, etc.).
• Demonstrated ability to
  work independently
  , with strong attention to detail and accuracy.
• Excellent
  analytical and conceptual skills
  , able to meet tight project deadlines.
• Good understanding of
  investment reporting processes, accounting principles, and data reconciliation techniques
  .
• A proactive,
  can-do attitude
  , with the ability to collaborate effectively in a client-facing environment.

Contract Details

• Location:
  Zurich, Switzerland
• Duration:
  9 – 12 months (contractual engagement)
• Client:
  Leading international bank
• Start Date:
  Immediate / As per availability