Securities Accountant (80-100%)

At Swissblock Technologies AG, the Securities Accountant plays a vital role in managing the recording and reconciliation of securities transactions. Key responsibilities include overseeing the booking of various financial instruments, ensuring proper valuation and reporting of securities portfolios, and preparing necessary regulatory reports. This position requires collaboration with internal stakeholders and external custodians, making it essential for candidates to possess excellent communication skills.

Candidates applying for the Securities Accountant role at Swissblock Technologies AG should have a higher professional education in accounting or finance, along with at least 5 years of relevant experience in securities accounting. Proficiency in securities trading systems, Abacus software, and a strong understanding of financial instruments are crucial. Additionally, excellent command of both German and English is required to facilitate communication within our international team.

Securities Accountants at Swissblock Technologies AG primarily utilize Abacus software for accounting processes, along with other securities trading systems that help manage financial instruments effectively. Familiarity with these tools is essential, as they are critical for transaction recording, reporting, and overall workflow efficiency in the dynamic environment of digital asset investments.

Swissblock Technologies AG places a strong emphasis on the growth and development of its employees. As a Securities Accountant, you will benefit from an annual training allowance to further enhance your skills. Additionally, opportunities for career advancement are encouraged, ensuring that you can grow alongside the company while keeping up with the latest developments in the securities accounting field.

The work culture at Swissblock Technologies AG is dynamic and diverse, characterized by flat hierarchies and a strong sense of team spirit. As a Securities Accountant, you will find an environment that empowers you to take responsibility for your work while enjoying excellent colleagues. With flexible working arrangements, including the option to work from home, our company fosters a supportive atmosphere aimed at maintaining a healthy work-life balance.

When answering this question, be sure to highlight your hands-on experience with securities accounting systems, particularly mentioning any specific tools you have used, like Abacus. Provide examples of how these systems helped you improve efficiency or accuracy in your previous roles.

To effectively address this question, share your systematic approach to reconciling transactions, including methodologies you use to verify data accuracy. Discuss any tools or processes that have worked for you in the past and emphasize the importance of attention to detail.

In your response, mention specific strategies you use to stay informed about changes in regulations. This could include subscribing to industry newsletters, attending webinars, and participating in professional networks. Explain how this knowledge helps you ensure compliance in your work.

Share a structured approach for addressing discrepancies, emphasizing your problem-solving skills. Walk the interviewer through a scenario where you identified a discrepancy, investigated it, and rectified it effectively, showcasing your analytical abilities.

By using the STAR (Situation, Task, Action, Result) method, provide a clear example of how you identified a process that could be improved and the impact your intervention had on operational efficiency or accuracy.

Provide a brief overview of valuation methodologies you have experience with, such as discounted cash flow, comparative company analysis, or mark-to-market. Explain how you have applied these methodologies in past roles to ensure accurate securities valuations.

Emphasize your collaborative skills by giving examples of past experiences where you worked closely with different teams, such as portfolio management or treasury. Talk about the importance of clear communication and aligning objectives for successful outcomes.

Your response should reflect genuine enthusiasm for the field, discussing your passion for finance, digital assets, or challenges that come with securities accounting. Highlight aspects of the role you find particularly compelling to communicate your commitment.

In answering this question, recall a specific audit experience where challenges arose. Describe how you prepared for the audit, the difficulties encountered, and what actions you took to resolve them, thus demonstrating your resilience and problem-solving skills.

Reflect on your understanding of the role and identify skills such as attention to detail, proficiency with accounting software, and strong analytical abilities as critical for success as a Securities Accountant. Discuss how you embody these skills in your work.