Wertschriften Administration/Fund Accounting (w/m/d) Teilzeit/Vollzeit (Befristet bis 31.12.27) — Helvetia Versicherungen
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Full description
Precision, financial markets and responsibility inspire you?With us you play a central role in securities administration and fund accounting. The employment is limited until the end of 2027. At the same time, the function offers you the opportunity to expand your network and your specialist knowledge and, if developed, to open up further career prospects within our company. Tasks: • Collaboration in the Daily Business of the Securities Administration • Responsible for the daily coordination with our custodian banks and active clarification of differences • Main contact for our (internal) customers regarding all aspects of securities administration and transaction booking • Ensure correct booking of back office transactions, corporate actions, derivatives, repos etc. • Instruct and record cash transactions • Is jointly responsible for the correct and timely preparation of the financial statements (month, half and end of the year) • Additional back-up function in the Fund Administration for the funds of the Baloise Investment Foundation for Personnel Provision and other associated funds with daily calculation and publication of NAV's, booking of share transactions including payment to customers, calculation of fees and management fees • Helping to implement statutory and legal requirements in daily business Requirements • Commercial education (preferably bank/financial service provider) and/or business university degree • Experience from back and middle office in finance, ideally custody and settlement • Experience as a Fund Accountant/Administrator • In-depth knowledge of financial products including stocks, bonds, derivatives and alternative investments • Setting priorities correctly in a dynamic environment • Experience with SimCorp Dimension is beneficial • Mother tongue German with good knowledge of English (written and oral) • High level of initiative and commitment • Strong analytical and conceptual skills • Rapid perception and networked thinking • Team-capable personality We believe in cooperation on equal terms, mutual trust and people who want to take responsibility. Different perspectives help us to develop better solutions – for our customers as well as for us as a team.
Job details
- Company: Helvetia Versicherungen
- Position: Wertschriften Administration/Fund Accounting (w/m/d) Teilzeit/Vollzeit (Befristet bis 31.12.27)
- Location: Basel (Hauptsitz), Basel
- Salary: CHF 62'000 - 94'000 (source unverified)
- Sector: Sanità / Ospedali
- Expired on: 2026-08-22
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