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Investments Reconciliation Associate (maternity cover)
Place of work
Karadžičova 12, CBC III - 6. poschodie, 821 08 Bratislava, Bratislava
Karadžičova 12, CBC III - 6. poschodie, 821 08 Bratislava, Bratislava
Contract type
full-time
full-time
Start date
By agreeement
By agreeement
Wage (gross)
By agreement
By agreement
Information about the position
Job description, responsibilities and duties
The purpose of the position is to assist Asset Management to ensure proper controls needed in order to run day to day activities in a controlled environment. Ensure the verification, recording and control of all investment activities in internal AM systems in order to reflect reliable and accurate cash and asset positions used for investment and accounting purposes.
- Perform daily cash reconciliations for all kind of financial products
between investment system and custodian and publish cash balances (nostro& vostro cash reconciliation).
- Daily reconciliation of cash transactions between investment and
accounting system
- Process mandatory corporate action events
- Reconcile security holdings between accounting system and
custodians as well as between investment and accounting systems
- Booking of off market transactions (e.g. custody fees) in investment system
- Investigate and resolve exceptions resulting from reconciliation,
follow up on outstanding interests, dividends, pay-downs and holdings
- Perform daily cash reconciliations for all kind of financial products
between investment system and custodian and publish cash balances (nostro& vostro cash reconciliation).
- Daily reconciliation of cash transactions between investment and
accounting system
- Process mandatory corporate action events
- Reconcile security holdings between accounting system and
custodians as well as between investment and accounting systems
- Booking of off market transactions (e.g. custody fees) in investment system
- Investigate and resolve exceptions resulting from reconciliation,
follow up on outstanding interests, dividends, pay-downs and holdings
Information about the selection process
To apply for this vacancy click on the button bellow "Apply here" or go to www.swissre.com/careers, login and apply for the position.
Please note that this system is supported only by Internet Explorer(version 7.0 and higher) and Firefox (version 3.0 and higher).
Please note that this system is supported only by Internet Explorer(version 7.0 and higher) and Firefox (version 3.0 and higher).
Requirements for the employee
Candidates with education suit the position
University education (Master's degree)
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
Microsoft Word - Advanced
Microsoft Word - Advanced
The position is suitable for a fresh graduate
Yes
Personality requirements and skills
University degree in economics and/ or business administration, preferably with a finance focus.
Previous work experience within Finance or Banking is advantage.
• Knowledge of investment products desired
• Good oral and written communication skills in English
• Very good knowledge of MS Office
• Reliable and self-reliant task manager
• Strong team player Strong communication skills
• Diligent and accurate working style
• Willingness to learn, openness and flexibility to take on new tasks and challenges
• Ability to set priorities and meet deadlines
• Good analytical skills and detail orientation
Previous work experience within Finance or Banking is advantage.
• Knowledge of investment products desired
• Good oral and written communication skills in English
• Very good knowledge of MS Office
• Reliable and self-reliant task manager
• Strong team player Strong communication skills
• Diligent and accurate working style
• Willingness to learn, openness and flexibility to take on new tasks and challenges
• Ability to set priorities and meet deadlines
• Good analytical skills and detail orientation
Advertiser
Brief description of the company
As the world's leading and most diversified global reinsurer, we offer as our core business financial services products that enable risk taking essential to enterprise and progress. Our company was founded in Zurich, Switzerland in 1863, and operates in more than 25 countries and provides its expertise and services to clients throughout the world. We combine financial strengths with experience, knowledge and creative thought to explore new opportunities in the interests of our clients, staff and shareholders.
Number of employees
1700 and more employees
Company address
Contact
Contact person: Lucia Vargova
ID: 1594688
Dátum zverejnenia: 21.8.2015
2015-08-21
lokalita: Bratislava Pozícia: Administrative Worker, Official, Back Office Specialist, Financial Analyst, Financial Markets Specialist Spoločnosť: Swiss Re
Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement