20 beste Stellen als finance in richterswil zh – aktuell auf Personalsuche

Allocations, Reconciliations and Calculations Associate
Man Group —Pfäffikon, SZ
- Kommunikationsfähigkeit
- Zeitmanagement
- Eltern-/Erziehungsurlaub
Direkt bewerben
3 Tage
Financial Senior Associate
Acutronic —Bubikon, ZH
- 100%
- Microsoft Excel
- Analysefähigkeit
- Bachelor
2 Tage
Energy Accountant
enshift AG —Baar, ZG
- Microsoft Excel
- Management-Erfahrung
- Analysefähigkeit
Direkt bewerben
7 Tage
Finance Performance & Strategy Project Manager
Audi Motorsport AG —Hinwil, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Management-Erfahrung
9 Tage
Assistant Accounting Bereich Kreditoren (d/w/m) 50%
SV Group —Dübendorf, ZH
- Teilzeit
- Homeoffice
- Organisationstalent
- Eltern-/Erziehungsurlaub
Associate III - IT Asset Management
UST Global —Zürich, ZH
- Windows
- Kommunikationsfähigkeit
- Python
Finance & Accounting Allrounder (m/f/x) 100%
ZEISS Group —Feldbach, ZH
- 100%
- Microsoft Excel
- Englisch
- Rechnungswesen
- Homeoffice-Möglichkeit
Performance Controller - Planning and Controlling 80-100%
Siemens —Zug, ZG
- Hybrides Arbeiten
- Englisch
- Master
- Datenbanken
Wo Finance auf Engineering trifft: Das Trainee-Programm beim VZ, 80-100%, Zürich
VermögensZentrum —Zürich, ZH
- Bachelor
Head of Accounting & Collections (m/w/d) 80-100%
Bexio —Rapperswil-Jona, SG
- Pensionskasse
Client Accountant
CSC (Corporation Service Company) —Zug, ZG
- 100%
- Homeoffice
- Schreibfähigkeiten
- Englisch
- Microsoft Office
- Homeoffice-Möglichkeit
3 Tage
Investment Controller (w/m) 80-100%
Liberty Vorsorge AG —Seewen, SZ
- Management-Erfahrung
Assistant / Senior Assistant - Finance and Treasury Management
KPMG —Zürich, ZH
- 100%
- Homeoffice
- Englisch
- Master
- Bachelor
- Homeoffice-Möglichkeit
- Eltern-/Erziehungsurlaub
Head Group Accounting 80-100% (M/F/D)
Weidmann Holding AG —Rapperswil-Jona, SG
- Englisch
- Master
- Analysefähigkeit
9 Tage
Finance & Operations Associate
Flexion Robotics —Zürich, ZH
- Microsoft Excel
- Management-Erfahrung
- Datenanalyse
Direkt bewerben
Accountant Accounts Receivable (w/m/d)
Digitec Galaxus AG —Zürich, ZH
- Teilzeit
- Homeoffice
- Homeoffice-Möglichkeit
8 Tage
Senior Finance Analyst
McKinsey & Company —Zürich, ZH
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
Senior Director, Finance - CIO, Operations & Technology
Thomson Reuters —Zug, ZG
- 100%
- Management-Erfahrung
- Rechnungswesen
- Führungserfahrung
- Homeoffice-Möglichkeit
Accountant - FIFA Subsidiaries
FIFA —Zürich, ZH
- 100%
- Homeoffice
- Spanisch
- Microsoft Excel
- Englisch
- Umzugskostenzuschus
1 Tag
Praktikant/in im Fund Accounting Real Estate w/m/d – 80 - 100% - befristet für 12 Monate
BNP Paribas —Zürich, ZH
- Teilzeit
- Microsoft Excel
- Microsoft Office
- Praktikum

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Allocations, Reconciliations and Calculations Associate

Man Group -
Pfäffikon, SZ

Direkt bewerben

Details zur Stelle

vor 3 Tagen

Leistungen

Eltern-/Erziehungsurlaub

Qualifikationen

Kommunikationsfähigkeit
Zeitmanagement

Vollständige Stellenbeschreibung

About Man Group

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com

As at 31 December 2025

Job Profile Summary:
Working within the Allocations, Reconciliations and Calculations Team within Global Sales Operations, the team is responsible for the allocation of transactions in Man's funds to clients and distribution partners, the reconciliation of their positions, and the calculation of rebates and servicing fees payments due to these parties. Supporting the team to complete their tasks in an accurate and timely fashion and providing excellent client service.

Responsibilities:

Execute Allocations

Review trades to set the correct allocation of entities at various levels
Set and review allocation rules to allow auto-allocation of trades
Liaise internally with Sales and Operations to request information on trades

Reconciliations

Review system holdings against client statements to ensure they match
Investigate and resolve discrepancies
Reallocations of trades as required

Preparation of Client Payments

Upon completion of reconciliation, review generated payments to ensure these are accurate
Release payment to Finance team for onward payment to clients
Respond to queries and returned payment tickets as appropriate

Knowledge of Calculation Engine

Review of system set-ups to ensure accurate products and rates as per client agreement
Run and prepare reporting for internal & external purposes
Review accruals to ensure accuracy
Testing of system developments as required

Key Skills & Experience:

Degree educated preferably with some relevant Industry qualifications
Ideally 2-5 years experience within a similar role
Preferably with an asset management background
Understanding and experience with allocations, reconciliations and general client services would be beneficial
Excellent written and verbal communication skills
Effective time management and organisational skills

Inclusion, Work-Life Balance and Benefits at Man Group
You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity.

You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.

Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Equal Employment Opportunity Policy

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.

Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact [email protected].

Direkt bewerben

Erweiterte Suche

finance Jobs in richterswil zh

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Wo Finance auf Engineering trifft: Das Trainee-Programm beim VZ, 80-100%, Zürich

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Accountant - FIFA Subsidiaries

Praktikant/in im Fund Accounting Real Estate w/m/d – 80 - 100% - befristet für 12 Monate

Ich möchte aktuelle Job-E-Mails für Stellen als finance in richterswil zh erhalten

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