Controller for Private Market funds management at an international private bank in Zürich. Senior responsibilities handle investment administration, liquidity monitoring, and fund manager support.
About the role
- Manager for Cash Accounting at Synchrony, delivering initiatives to strengthen cash operations. Collaborating with stakeholders to ensure accurate reporting and compliance.
Responsibilities
- Maintain a thorough understanding of end-to-end Cash Accounting processes, including transaction flow, key systems and data sources in order to provide expert guidance to support various projects, process improvement initiatives.
- Lead assigned Cash Accounting projects from intake through implementation, including scope, plan, timeline, RAID (risks, assumptions, issues, dependencies), and status reporting.
- Identify control gaps, reconciliation breaks, inefficiencies, and manual work; design and execute solutions using Lean/automation opportunities.
- Collaborate with Operations, Controllership, Treasury, Compliance, Audit, and Technology teams to align requirements and deliver outcomes.
- Define/track KPIs (e.g., aging, breaks, recon timeliness, exceptions, write-offs, SLA adherence) and provide recurring performance insights and dashboards.
- Ensure procedures meet policy requirements; support internal/external audits and evidence preparation; strengthen documentation and control testing readiness.
- Maintain SOPs, process maps, control narratives, and change logs; ensure smooth handoffs and knowledge transfer.
- Manage stakeholder communications, training, and adoption plans to ensure solutions stick and teams are enabled.
- Perform deep dives on recurring issues, define corrective actions, and drive closure with measurable results.
- Provide recommendations to Process Owner/Managers based on data, trends, and operational risk considerations.
Requirements
- Bachelor’s degree in Accounting or Finance and a minimum of 3 years of accounting experience in the banking or financial services industry; or in lieu of a degree, a minimum of 5 years of experience in the banking or financial services industry.
- Prior experience in Blackline reconciliation, manual journal entries, month end closing and reporting etc.
- Excellent analytical and problem-solving skills
- Software Skills (Excel, Word, PowerPoint, Power Query, Power BI)
- Excellent organization and follow up skills
- Excellent communication skills – both oral and written
- Ability to execute in a fluctuating environment
Benefits
- best-in-class employee benefits
- programs that cater to work-life integration and overall well-being
- career advancement and upskilling opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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