Data Management – Financial Data Specialist

As part of Data Management in Finance Reinsurance, you will join an international team responsible for the financial information shared throughout Swiss Re’s Asset Management and Finance divisions. Not only will you have the opportunity to cooperate closely with many areas inside the organization, but you will also strive for innovation and development of our business. This will enable you to make use of your analytical and finance skills, as well as your project management abilities.

Your main tasks will be:
- Creation and maintenance of data related to various types of investment securities (fixed income, equities, derivatives,…) as well as investment portfolios in internal accounting system
- Verifying and researching discrepancies related to security amortized values, book and market analytics (yield, duration,…)
- Working with Bloomberg, Financial Times and other external data providers
- Transfers and mergers of securities between investment portfolios
- Assets’ fair value reporting maintenance via Mark to Market rules
- Regular close cooperation with Investment Reporting, Transaction processing, IT and other teams present in Bratislava and other locations including NY, London and Zurich
- Liaise with IT to develop, maintain and test data interfaces to guarantee an optimal security master data flow throughout the Asset Management and Finance IT landscape
- Position is for maternity cover contract

To apply for this vacancy go to www.swissre.com/careers, login and apply.
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