Financial Analyst

As one of the premier suppliers to our international banking client in Basel, Swisslinx is seeking a highly motivated individual to take on a challenging role as a Financial Analyst.

As part of an international team you would support internal (management and business units) and external customers with analytical, technical and advisory support. Specifically your focus would lie on provision and development of Asset Management and Treasury Products and Services.

Your Responsibilities will mainly be:
- Fund Administration & Client Reporting
- Ensure the valuations are correct in terms of holdings, pricing, accruals, FX rates and fees
- Computation and handling of capital injections/withdrawals for Participants
- Check and process fees related to third party Asset Management service providers
- Maintain contact and review any issues related to the Asset Management Custodians and other service providers
- Contribute to treasury support activities
- Preparation of weekly and monthly P&L reports
- Weekly P&L sign-off
- checking of collateral valuations

Required skills and experiences you bring along:
- Bachelor degree or higher in Banking and/or Finance
- 3+ years' relevant experience in reserve/asset management and/or IT, Finance, Risk Management
- Good knowledge of financial instruments and of asset and reserve management
- Ability to work under pressure and meet tight deadlines
- Practical knowledge of SAP BusinessObjects, SQL, Excel, Python and basic familiarity with relational database design
- Excellent presentation skills
- Fluent English, any second major language a plus

Candidates must have a valid Swiss or European permit or work rights to be eligible for this position. If you would like to be considered for the role, please apply below. We look forward to receiving your application!