19.03.24 | Vollzeit | Zürich | kessler.vogler GmbHInstructions via Swift and oversee all transactions until settlement with relevant brokers and custodians Hold responsibility for reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives Ensure timely transmission of trade
Später ansehen19.03.24 | Vollzeit | Winterthur | kessler.vogler GmbHInstructions via Swift and oversee all transactions until settlement with relevant brokers and custodians Hold responsibility for reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives Ensure timely transmission of trade
Später ansehen18.03.24 | Vollzeit | Horgen | LGT Bank AGVon Kundenanforderungen in Avaloq (insbesondere Corporate Actions, Reconciliation, Settlement, SLB) Projekt- und Implementierungsarbeiten (Grob- und Detailkonzepte, Programmierung, Integration, Test und Rollout) Erstellung und Betreuung von Eigenentwicklungen und Schnittstellen Einführung von neuen Avaloq-Releases
Später ansehen18.03.24 | Vollzeit | Horgen | LGT Bank AGVon Kundenanforderungen in Avaloq (insbesondere Corporate Actions, Reconciliation, Settlement, SLB) - Projekt- und Implementierungsarbeiten (Grob- und Detailkonzepte, Programmierung, Integration, Test und Rollout) - Erstellung und Betreuung von Eigenentwicklungen und Schnittstellen - Einführung von neuen Avaloq-Releases
Später ansehen15.03.24 | Vollzeit | Lausanne | JobLeads GmbH | CHF 150’000 - CHF 200’000 And regulations to ensure compliance - Manage special projects as assigned by senior management - Need to perform other accounting activities such as journal entries posting, payroll entries and reconciliations - Perform other duties as required - Bachelor’s degree in Accounting, Finance, or equivalent related
Später ansehen11.03.24 | Vollzeit | Baar | Glencore International AGContact with traders for the execution of the contracts. Issuing profit and loss calculations and controlling of client exposures. Dealing with accounting in regards to bookings, account reconciliation, monthly closing tasks and file liquidation The ideal candidateis a team player with an independent
Später ansehen10.03.24 | Vollzeit | Basel (Basel-Stadt) | JobLeads GmbH | CHF 150’000 - CHF 200’000 Inclusive of more advanced audit techniques involving re-performance, reconciliation, and data manipulation in order to assess the completeness and accuracy of data • Ensure audit work including workpaper documentation, findings, and the final report adheres to Audit Services methodology and are clear
Später ansehen15.02.24 | Vollzeit | Freienbach | LGT Capital Partners AGActivities; Relationship management across broad range of internal teams and stakeholders; Monitoring and analysis of the investment related activities for various private equity programs; Reconciliation of the monthly valuations as prepared by the administrator; Supervise and maintain work performed
Später ansehen31.10.23 | Vollzeit | Opfikon | Radisson Hotel and Suites ZurichThe desire to join a fast-growing company in an international environment. Main responsibilities will be the end-to-end bookkeeping of the Radisson Zurich entity, management of monthly Intercompany transactions and reconciliations and assisting with other accounting tasks
Später ansehen30.10.23 | Vollzeit | Opfikon | Radisson Hotel and Suites ZurichThe desire to join a fast-growing company in an international environment. Main responsibilities will be the end-to-end bookkeeping of the Radisson Zurich entity, management of monthly Intercompany transactions and reconciliations and assisting with other accounting tasks
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