Suchergebnisse: 5 Stellenangebote
...arbeiten
Flexible Arbeitszeit
Flexibler Arbeitsort / Home Office
Mutterschaftsurlaub / Vaterschaftsurlaub
Mobilität
Sozialleistungen
Verpflegung
Cumulus-Punkte
Migros Bank
Ferien
Klubschule Migros
Freizeit- und Kulturangebote
Contact
Damien
Michel
Spécialiste Recrutement
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Ferienjob
Homeoffice
Flexible Arbeitszeit
...description:
Check daily cash balances
Input trade data into the in-house reporting system
Reconciliation process with custodians banks
Follow-up on pending trades
Trouble-shooting with custodian banks
Updating securities information
Monthly download of...
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...entity and preparation of Management Reporting
Sales invoice calculations (including manual exceptions) and debtor reconciliations
Bank account reconciliations
Month end processes including accruals, prepayments, and variance analysis
Purchase invoices control &...
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...presentations and proposals for clients & prospects.
Participate in portfolio reviews and rebalancing.
Prepare orders for custodian banks.
Send clients monthly reports.
Prepare client management fees billing.
Liaise with custodian banks & investigate daily...
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...About us
As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person...
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