Operations Analyst- Investment reporting
Cognizant
**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
Cognizant is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.
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