Reporting Specialist (Legal Reporting) - Basel, Switzerland

  • Location: Basel, Basel-Stadt, Switzerland
  • Salary: Competitive
  • Job Type: Full time

This team is responsible for the production of annual and semi-annual reporting on investment funds

The key responsibilities of the role include: 

  • Planning, preparation, production and timely delivery of annual and semi-annual reports for Swiss-domiciled investment funds, compliant with Swiss directives
  • Production of monthly reporting for institutional clients and quarterly reports for funds domiciled in Switzerland
  • Point of contact for internal and external departments; Coordination of reviews on the reports and their distribution to internal and external contacts
  • Opportunity for collaboration in projects the production of annual and semi-annual reporting on investment funds

Qualifications & Experience

  • Third level or professional qualification in Accountancy or related field
  • In-depth knowledge of accounting and/or fund administration
  • Computer literate with strong knowledge of Microsoft Office
  • Attention to detail and can work accurately ,autonomously and proactively
  • Highly numerate (flair for numbers) with the ability to learn quickly
  • Works to tight deadlines and ability to work within the team
  • Good communication skills; Fluency in German & high level of proficiency in English are essential
  • Other languages an advantage

Please note, this role will be based at the offices of UBS Fund Management (Switzerland) AG Aeschenplatz 6, 4002 Basel

About Northern Trust 

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater

Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.

As of June 30, 2017, Northern Trust Corporation had

  • $126 billion in banking assets
  • $7.4 trillion in assets under custody
  • $9.3 trillion in assets under custody/administration
  • $1.0 trillion in assets under management