Leonteq

About Leonteq

Securities Accountant in Partner Finance & Securities Accounting Become a part of our young and dynamic team Leonteq Securities was initially founded in 2007 as an issuer of investment products by 4 industry experts, and as of 2012 Leonteq is listed on the SIX Swiss Exchange. We have been growing significantly along with investing heavily into our platform which we have built from scratch to bring it to its market leading status it has today. Securities Accountant in Partner Finance & Securities Accounting Your tasks & responsibilities You will be part of Leonteq’s Partner Finance and Securities Accounting team, which provides accounting services for our fully integrated partners and the securities accounting for the entire Leonteq group Act as a service provider and sparring partner for various internal and external stakeholders. You will manage the financial statements of our fully integrated partners and need to understand the economics behind movements in Balance Sheet and/or Income Statement You will participate in the Month End Closing cycle for Leonteq entities and our partners, ensure complete, accurate and auditable financial statements Define and maintain accounting rules for complex financial instruments, specifically structured products and a wide range of derivatives Support the accounting area in projects such as new products setup, system enhancements, process flow improvements, regional expansion, on boarding of new partners etc. Our requirements University degree in accounting and/or finance, engineering, economics, IT or other scientific field with strong interest in Accounting & Finance Knowledge of financial instruments and accounting (IFRS and/or Swiss GAAP) in financial industry or a keen interest to develop such knowledge Strong analytical skills, willing to dig into details of process flows, system and data flows, financial instruments setup Quick learner, self starter Team player, hands-on, result oriented, adaptable and motivated in a challenging and international work environment. Good oral and written English skills Preferably 2 to 5 years of working experience What we offer Working in an interesting environment, with exposure to complex structured products and a wide range of derivatives, chance to see the workflow end to end from front office systems to accounting systems and general ledger Opportunity to work in a young company open to initiatives, improvements, further automation and fine tuning of processes Exposure to a wide array of internal departments such as Risk, Treasury, Middle Office, Back Office etc. Chance to work with industry specialists (IT, Business Analysis, Project Management, etc.) using a modern technology platform

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Company Info

Legal Form: AG

Company Type: Public

Company Size: 501 - 1000

Revenue: 100 - 500 billion (USD)

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