Securities Accountant (80-100%)

Who we are:

Swissblock Technologies AG, headquartered in Baar, is a private wealth management company specializing in cryptocurrency and cross-asset investing. Since 2018, we have been at the forefront of digital asset investments, leveraging advanced algorithmic trading and market analysis. With a team of over 50 employees and consultants across Switzerland and worldwide, we are dedicated to driving innovation in the digital asset space.

To support our growing team and the increasing complexity of our operations, we are seeking a motivated and detail-oriented specialist in securities accounting to complement our accounting department. 

Your Responsibilities

Securities Accounting: 

- Record and reconcile securities transactions, including purchases, sales, dividends, and interest income.

- Manage the booking of financial instruments such as stock, futures, derivatives etc. 

- Ensure the seamless integration of securities accounting into the general ledger. 

- Set up and implement process improvements in securities accounting tools. 

Valuation and Reporting: 

- Ensure accurate daily, monthly and annual valuation of securities portfolios.

- Prepare periodic investment reports for internal and external stakeholders.

- Perform regular reconciliation of securities accounts with custodians and banks. 

Compliance and Regulatory Reporting:

- Prepare regulatory reports related to securities portfolios.

- Collaborate with auditors during external audits of securities accounts.

Collaboration with Stakeholders:

- Work closely with internal portfolio managers, treasury team and finance manager to ensure smooth alignment. 

- Liaise with custodians, brokers and external partners for securities accounting tools. 

Your Profile:

- Higher professional education in accounting or finance.

- 5+ years of experience in securities accounting.

- Proficiency in securities trading systems and Abacus software.

- Strong knowledge of financial instruments, valuation methodologies and understanding of tax implications related to securities. 

- Excellent written and spoken German and English skills.

- Structured and precise way of working with a high level of quality awareness.

- Reliable and independent personality with high integrity with a networked mindset.

- A flexible, resilient team player who thrives in a very dynamic environment.

What We Offer

At Swissblock, we provide a dynamic and diverse environment with flat hierarchies and excellent colleagues. As a profitable company, our culture is built on responsibility and performance, with empowerment as a core value. This is reflected in career opportunities that grow alongside the company.

- A modern office in Baar.

- The flexibility to work from home.

- A competitive compensation package and advanced social benefits.

- 25 vacation days per year.

- Regular and exciting company events, including offsite trips and team-building activities.

- Complimentary coffee, tea, drinks, fruits, and snacks in the office.

- A subsidized half-fare travel card for commuters.

- Additional perks include a hardware budget and an annual training allowance.

Ready to Join Our Team? If you are passionate about being a securities accountant and thriving in a dynamic environment, we would be delighted to hear from you. Please submit your complete application, including a cover letter, CV, diplomas, and reference letters.