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Investment accounting and reporting specialist
Place of work
Bratislava
Bratislava
Contract type
full-time
full-time
Start date
By agreement
By agreement
Wage (gross)
By agreement
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.
• 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.
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 [email protected] and put the name of the position into the subject of the e-mail.
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 [email protected] and put the name of the position into the subject of the e-mail.
Requirements for the employee
Candidates with education suit the position
University education (Master's degree)
Educational Specialization
ekonomické
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Word - Advanced
Microsoft Excel - Advanced
Microsoft Excel - Advanced
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
• 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 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: 1250407
Dátum zverejnenia: 3.5.2012
2012-05-03
lokalita: Bratislava Pozícia: Account Manager, Back Office Specialist, Client officer, Financial Analyst, Product Manager Spoločnosť: Swiss Re
Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement