Investment accounting and reporting specialist

Place of work
Bratislava
Contract type
full-time
Start date
By agreement
Salary offered (gross)
By agreement

Information about the position

Job description, responsibilities and duties

Swiss Re Business Services (Slovakia) seeks a candidate for a team responsible for the administration, accounting and reporting of private equity fund investments within the Asset Management function. The position offers an attractive opportunity to gain insight into the Asset Management area in a young, motivated and friendly team.
• Administration/bookkeeping/record keeping of private equity fund of funds products and their transactions
• Investment reporting of private equity fund of funds products
• Day to day communication with investment fund managers/fund administrators
• Investigate/resolve queries from staff and external parties (investment professionals, client services, banks, investment fund managers)
• Cash management and cash positions reconciliation
• Reconciliation of investment positions
• Act as a support during internal and external audit.

Requirements for the employee

Required education

University education (Master's degree)

Educational Specialization

, economic

Language skills

English - advanced

Computer skills - user

Microsoft Word - advanced
Microsoft Excel - advanced

Required experience

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

• University degree in finance/accounting
• Good knowledge MS Office applications
• Good communication skills (written and spoken)
• Excellent verbal and written English skills
• Customer service skills combined with teamwork ability
• Ability and willingness to work precisely and timely also under pressure of time, proactiveness
• Familiarity with the re-insurance or financial services industry is an advantage

Advertiser

Brief description of the company

As the world's leading reinsurance company, Swiss Reinsurance Company, based in Zurich, Switzerland, we specialize in covering concepts in capital and risk management.
We combine financial strength with experience, knowledge and creative thought to exploit new opportunities in the interests of our clients, staff and shareholders. Opportunities for you. Opportunities for us.
Website: www.swissre.com

Main focus of the company's activities

Management consultancy activities

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).
You can also e-mail your CV to bratislava_jobs@swissre.com and put the name of the position into the subject of the e-mail.

Company address

Swiss Re Management AG
Karadžičova 12
821 08 Bratislava
http://www.swissre.com

ID: 1250407   Dátum zverejnenia: 3.5.2012