Responsibilities
Act as the subject‑matter expert for Avaloq Accounting and the Securities Accounting sub‑ledger (ePOCA) End‑to‑end responsibility for financial instruments accounting processes within the sub‑ledger system from importing transactions and exporting booking items Maintain and further develop the accounting set‑up in Avaloq and ePOCA to reflect new business requirements and regulatory changes Drive process improvements, automation initiatives and finance transformation projects in the area of securities accounting sub‑ledger Support the current accounting team, ensuring accurate booking, valuation, and reconciliation of financial instruments Deliver accounting data and reporting for Group Finance, local statutory reporting, Tax and other internal stakeholders Ensure compliance with relevant international and local accounting standards (IFRS, FINMA) and internal control requirements Qualifications
Broad experience in corresponding accounting sub‑ledger systems in a banking environment (SAP TRM, ePOCA, Avaloq) Strong background in securities accounting and investment operations such as corporate actions, income events and position movements of the bank’s own financial instruments and those of other group entities Experience in reporting from data warehouses and/or other data sources is desirable Knowledge of tax accounting relating to financial instruments (e.g., withholding tax, Section 871(m)) is an advantage Experience working with SAP S/4HANA and reporting solutions or data warehouses is desirable Proven project and transformation experience, ideally involving SAP TRM or other sub‑ledger implementations Strong analytical skills, attention to detail, and a proactive hands‑on mindset Affinity for Artificial Intelligence (AI) and a willingness to embrace AI‑enabled tools and ways of working Benefits
Growth opportunities within the expanded Finance Hub Zurich Friendly and diverse team in an open‑plan office environment State‑of‑the‑art IT systems and tools to support your development and progression Agile working environment built on trust and collaboration Opportunity for remote working / home office Flat hierarchy with collaboration across all levels of the organization Prime Zurich location with a campus‑like atmosphere and complimentary lunch At Vontobel, we are an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity. We value the many voices within our teams and are committed to creating an environment where everyone who wants to be part of our performance culture can be themselves. It is based on mutual respect and zero tolerance for any form of discrimination.
#J-18808-Ljbffr
Act as the subject‑matter expert for Avaloq Accounting and the Securities Accounting sub‑ledger (ePOCA) End‑to‑end responsibility for financial instruments accounting processes within the sub‑ledger system from importing transactions and exporting booking items Maintain and further develop the accounting set‑up in Avaloq and ePOCA to reflect new business requirements and regulatory changes Drive process improvements, automation initiatives and finance transformation projects in the area of securities accounting sub‑ledger Support the current accounting team, ensuring accurate booking, valuation, and reconciliation of financial instruments Deliver accounting data and reporting for Group Finance, local statutory reporting, Tax and other internal stakeholders Ensure compliance with relevant international and local accounting standards (IFRS, FINMA) and internal control requirements Qualifications
Broad experience in corresponding accounting sub‑ledger systems in a banking environment (SAP TRM, ePOCA, Avaloq) Strong background in securities accounting and investment operations such as corporate actions, income events and position movements of the bank’s own financial instruments and those of other group entities Experience in reporting from data warehouses and/or other data sources is desirable Knowledge of tax accounting relating to financial instruments (e.g., withholding tax, Section 871(m)) is an advantage Experience working with SAP S/4HANA and reporting solutions or data warehouses is desirable Proven project and transformation experience, ideally involving SAP TRM or other sub‑ledger implementations Strong analytical skills, attention to detail, and a proactive hands‑on mindset Affinity for Artificial Intelligence (AI) and a willingness to embrace AI‑enabled tools and ways of working Benefits
Growth opportunities within the expanded Finance Hub Zurich Friendly and diverse team in an open‑plan office environment State‑of‑the‑art IT systems and tools to support your development and progression Agile working environment built on trust and collaboration Opportunity for remote working / home office Flat hierarchy with collaboration across all levels of the organization Prime Zurich location with a campus‑like atmosphere and complimentary lunch At Vontobel, we are an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity. We value the many voices within our teams and are committed to creating an environment where everyone who wants to be part of our performance culture can be themselves. It is based on mutual respect and zero tolerance for any form of discrimination.
#J-18808-Ljbffr
Senior Avaloq & Securities Accounting Specialist Arbeitgeber: Vontobel
Vontobel ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Zürich eine dynamische und unterstützende Arbeitsumgebung bietet. Mit einem Fokus auf Zusammenarbeit und Innovation im Bereich der KI-Sicherheit fördern wir das persönliche und berufliche Wachstum unserer Mitarbeiter durch vielfältige Entwicklungsmöglichkeiten. Unsere modernen Büroräume und die zentrale Lage machen es einfach, Teil eines engagierten Teams zu werden, das täglich an spannenden Herausforderungen arbeitet.
