Migration Investment Reporting Specialist
Number of open roles: 4
Full time office role (100% in the office)
Zürich, Switzerland location
Fixed term contract until 31 December with possible extension
Responsibilities:
Migration of tailor-made Investment Reporting (performance and risk analytic) clients to a new system / environment.
• Set-up of client structures in the Investment Reporting system
• Set-up of client specific and tailor-made Investment Reporting
• Process / add client specific transactions into the system.
• Support data migration and data reconciliation of transactions and time series (past client returns)
• Control plausibility of data and reports
• Contribute to process improvements and training documentation.
• Help prepare and create financial statements for investment accounting clients.
• Perform data reconciliation to ensure accuracy and consistency of financial records.
• Support the execution of cross-border merger strategies from old entity to new entity for a leading bank.
Skills and Experience:
• Banking background and interest in performance and risk analytics and understanding of investment reporting and accounting.
• Familiarity with creating financial statements for investment accounting clients.
• 1-3 years relevant experience with Investment Reporting, client reporting, funds reporting.
• Good knowledge of Financial Securities - investment security types
• Can-do attitude and ability to work independently, strong attention to details, good analytical, conceptual skill and ability to work towards tight deadlines.
• Fluent English
The Cognizant community:
We are a high caliber team who appreciate and support one another. Our people uphold an energetic, collaborative and inclusive workplace where everyone can thrive.
- Cognizant is a global community with more than 300,000 associates around the world.
- We don’t just dream of a better way – we make it happen.
- We take care of our people, clients, company, communities and climate by doing what’s right.
- We foster an innovative environment where you can build the career path that’s right for you.
About us:
Cognizant is one of the world's leading professional services companies, transforming clients' business, operating, and technology models for the digital era. Our unique industry-based, consultative approach helps clients envision, build, and run more innovative and efficient businesses. Headquartered in the U.S., Cognizant (a member of the NASDAQ-100 and one of Forbes World’s Best Employers 2024) is consistently listed among the most admired companies in the world. Learn how Cognizant helps clients lead with digital at www.cognizant.com
Cognizant is an equal opportunity employer. Your application and candidacy will not be considered based on race, color, sex, religion, creed, sexual orientation, gender identity, national origin, disability, genetic information, pregnancy, veteran status or any other characteristic protected by federal, state or local laws.
If you have a disability that requires reasonable accommodation to search for a job opening or submit an application, please email [email protected] with your request and contact information.
Disclaimer:
Compensation information is accurate as of the date of this posting. Cognizant reserves the right to modify this information at any time, subject to applicable law.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.