Übersicht

 

Welcome to State Street

GET TO KNOW US

What We Do

From our position at the very centre of the global financial system, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. Our systems help them to invest in a broad range of securities across open markets, execute their investment strategy and account for their trades.

We first opened our doors in Switzerland in 1998 and today we have close to 200 employees in our offices. From our FINMA-regulated branch in Zurich (State Street Bank International GmbH, Munich, Zurich Branch), we support clients across the investment spectrum — from pension funds and investment foundations, to asset managers, fund management companies and insurers.

Who We Are

  • We’re more than 30,000 people in 30 countries. We’re united by a common purpose: to help our institutional investor clients more effectively invest the world’s savings.
  • We keep our clients at the heart of everything we do. Our smart, engaged employees are essential to our client service and continued success.
  • Our strength comes from within. With the vision of our people, we’re managing and leading change as the global financial services industry evolves.
  • We’re committed to helping every employee feel valued so they can meet their full potential. It’s part of our inclusion, development and corporate social responsibility commitment.

CREATE THE FUTURE

We’re looking for motivated people who share our ambition to improve the efficiency of the world’s financial system, interested in working in an environment that emphasises teamwork and integrity. We give our employees the tools to balance their professional and personal life, including paid volunteer days and access to employee networks so they can stay connected to what matters to them.

Whether you’re focused on quality assurance or working across business divisions, starting your career with State Street will build your own future as you help shape the future of financial services.

JOB OPENING

For the Fund Accounting department in our company State Street Bank International GmbH in Zurich we are looking for a Senior ETF Fund Accountant (m/f) – Job ID 137080

Job Description

 

Major responsibilities

  • Controlling pricing packages / ETF NAV calculations
  • Reviewing activities such as income, expense and derivatives
  • Proper treatment of accounting records, subscriptions, redemptions, cash flows, and entries, and CNAV’s
  • Resolving cash/security reconciliation items, corporate actions and client reporting queries
  • Disseminating of prices and reports to the market
  • Liaising with support sites and remaining familiar with back-up procedures such as systems, transmission or processes

As Senior ETF Fund Accountant you are responsible for the timely and accurate delivery of accounting and reporting, and CNAV delivery to our internal and external clients, by performing a daily monitoring and review of controls and procedures. In addition to identifying potential errors and mitigate risk, the position requires to develop and maintain an understanding of the client business market requirements. Moreover, we expect you to meet or exceed service levels by satisfying client, legal and regulatory requirements (SFA, ACGM). This position covers an evening shift, comprising of core working hours starting 1pm and finishing 9pm.

Qualifications

 

Education, Experience and Skills

  • Commercial apprenticeship or familiar education within financial industry
  • Solid work experience of fund accounting and ETF reporting is a requirement for this role
  • Comprehensive knowledge of accounting conventions and techniques
  • Proficient use of MS Office Applications
  • Fluency in German and good knowledge of English
  • Ability to work under pressure, prioritize, keep attention to detail and understand client requirements as well as the legal environment
  • Strong organizational, communication and analytical skills
  • Team player strengths
  • Precise and thorough working style

Job Opening ID

137080

Location

Zurich

Über State Street

Welcome to State Street

GET TO KNOW US

What We Do

From our position at the very centre of the global financial system, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. Our systems help them to invest in a broad range of securities across open markets, execute their investment strategy and account for their trades.

We first opened our doors in Switzerland in 1998 and today we have close to 200 employees in our offices. From our FINMA-regulated branch in Zurich (State Street Bank International GmbH, Munich, Zurich Branch), we support clients across the investment spectrum — from pension funds and investment foundations, to asset managers, fund management companies and insurers.

Who We Are

  • We’re more than 30,000 people in 30 countries. We’re united by a common purpose: to help our institutional investor clients more effectively invest the world’s savings.
  • We keep our clients at the heart of everything we do. Our smart, engaged employees are essential to our client service and continued success.
  • Our strength comes from within. With the vision of our people, we’re managing and leading change as the global financial services industry evolves.
  • We’re committed to helping every employee feel valued so they can meet their full potential. It’s part of our inclusion, development and corporate social responsibility commitment.

CREATE THE FUTURE

We’re looking for motivated people who share our ambition to improve the efficiency of the world’s financial system, interested in working in an environment that emphasises teamwork and integrity. We give our employees the tools to balance their professional and personal life, including paid volunteer days and access to employee networks so they can stay connected to what matters to them.

Whether you’re focused on quality assurance or working across business divisions, starting your career with State Street will build your own future as you help shape the future of financial services.

JOB OPENING

For the Fund Accounting department in our company State Street Bank International GmbH in Zurich we are looking for a Senior ETF Fund Accountant (m/f) – Job ID 137080