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Junior Investment Reporting Specialist
Place of work
Bratislava
Bratislava
Contract type
full-time
full-time
Information about the position
Job description, responsibilities and duties
The position-holder is responsible for the monthly investment reconciliations for various legal entities including the maintenance of the investment sub-ledgers. Your role would be to verify and distribute monthly and quarterly investment client reports, also perform monthly, quarterly and annual group and local investment submissions including actual, projection and plan.
Within this position your main responsibilities will be:
- Perform monthly investment reconciliation for various legal entities including the maintenance of the investment
sub-ledgers.
- Reconciliation of derivatives
- Verify and distribute monthly and quarterly investment client reports.
- Perform monthly, quarterly, and annual group and local investment submissions including actual, projection and plan
- Monthly and quarterly generation and submissions of local and US-GAAP YTD-Reports
- Generation and submissions of accurate investment projections and full-year business plans
- Utilize the investment system as well as other various software applications, such as Business Object reporting
system and Excel spreadsheets to prepare and review group investment reports.
- Collaboration and cooperation with internal clients to respond to ad-hoc queries in a timely manner
- Coordinate, review, and analyze cash flow data to prepare accurate investment projections and full-year business
plans
- Provide timely and concise information to clients, portfolio managers, IT, auditors and other asset management
departments
- Assist with special projects and other areas of Operations
- Perform other position related tasks as instructed by Supervisor
Within this position your main responsibilities will be:
- Perform monthly investment reconciliation for various legal entities including the maintenance of the investment
sub-ledgers.
- Reconciliation of derivatives
- Verify and distribute monthly and quarterly investment client reports.
- Perform monthly, quarterly, and annual group and local investment submissions including actual, projection and plan
- Monthly and quarterly generation and submissions of local and US-GAAP YTD-Reports
- Generation and submissions of accurate investment projections and full-year business plans
- Utilize the investment system as well as other various software applications, such as Business Object reporting
system and Excel spreadsheets to prepare and review group investment reports.
- Collaboration and cooperation with internal clients to respond to ad-hoc queries in a timely manner
- Coordinate, review, and analyze cash flow data to prepare accurate investment projections and full-year business
plans
- Provide timely and concise information to clients, portfolio managers, IT, auditors and other asset management
departments
- Assist with special projects and other areas of Operations
- Perform other position related tasks as instructed by Supervisor
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
University education (Master's degree)
Postgraduate (Doctorate)
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, preferably Accounting, Finance/Banking/Investments
- Some related finance experience
- Language skills: English fluent written and spoken
- Very good comprehension of MS Office (e.g. Excel, Word, Power Point)
- Strong analytical and conceptual thinking
- Knowledge of Investment or banking systems, standard general ledger
- Team player with a strong communication skills
- Some related finance experience
- Language skills: English fluent written and spoken
- Very good comprehension of MS Office (e.g. Excel, Word, Power Point)
- Strong analytical and conceptual thinking
- Knowledge of Investment or banking systems, standard general ledger
- Team player with a strong communication skills
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: 1771633
Dátum zverejnenia: 24.10.2014
2014-10-24
lokalita: Bratislava Pozícia: Accountant, Assistant of Auditor, Auditor, Claims Specialist, Economist Spoločnosť: Swiss Re