Description

Securities Accountant – Pension Funds (100%)Present in French-speaking and German-speaking Switzerland, the Centre is a company serving businesses and the private economy, offering services in the fields of social insurance, occupational pension schemes, legal and economic consulting, as well as payroll. As part of the development of its activities, the Centre has integrated Trianon SA, a company in the field of human resources management and pension funds. To strengthen the cross-functional accounting team at Trianon, currently based in Nyon (VD) and scheduled to join the Paudex site at the beginning of the year, we are looking for a:Missions- Autonomous management of securities accounting from A to Z (entry, control, closing)- Monitoring and control of market values and income- Regular communication with custodians and participation in monthly and annual closings- Contribution to the preparation of financial statements and audits- Quality control of data (market prices, securities characteristics, fees, etc.)- Continuous improvement of processes and toolsYour profile- Holder of a Federal VET Diploma (CFC) in accounting or commerce, higher education is a plus- Confirmed experience of at least 5 years in securities accounting- Very good knowledge of financial markets (securities, financial instruments, stock prices, etc.)- Experience with ePOCA or equivalent software- Excellent command of French, good knowledge of German is an advantage- Very good skills in Excel and office tools (Teams, e-banking, etc.)- Rigor in the execution of repetitive tasks requiring high reliability and precision- Excellent organization and ability to manage multiple flows simultaneously (multi-bank, multi-access e-banking)- Autonomy and sense of responsibility- Team spirit and customer orientationWe offer- An exceptional working environment- Infrastructure available to employees (company restaurant, parking, changing rooms, etc.)- Attractive social benefits- Flexible hours, teleworking, and continuing education opportunities- All this in a motivating and varied professional environmentFor any further information, please contact us. We look forward to receiving your application documents (CV, cover letter, work certificates, and diplomas). jid2dd1de8aen jit0832aen jpiy26aen