Asset Management Reconciliation Associate

Place of work
Karadžičová 12, CBC III, 821 08 Bratislava
Contract type
Start date
By agreement
Salary offered (gross)
By agreement

Information about the position

Job description, responsibilities and duties

The Asset Management (AM) function manages the assets that Swiss Re generates through its core insurance and reinsurance businesses. We do so using a robust asset-liability management process. In addition to matching assets and liabilities, our team optimizes risk-adjusted investment returns within defined risk limits. Our clients are the Business Units, Reinsurance, Corporate Solutions and Life Capital. Their portfolios are managed individually according to their needs and objectives. AM Business Services provides an efficient operating platform capable of supporting all financial market activities conducted by Swiss Re.

You will be part of the Reconciliations team whose purpose is to ensure that reliable and accurate cash balances and asset positions are reported in our AM systems and on custodian statements. You will be responsible for reconciling cash transactions and asset positions on a daily basis, researching and resolving any outstanding differences, communicating with stakeholders to address their queries and suggesting improvements for tasks and processes. The job itself along with the team's trainings framework and Swiss Re's knowledge-sharing culture offer excellent learning opportunities as you would have insights into the investment and transaction lifecycle end-to-end process.

• Execution of daily cash and positions reconciliation for assigned accounts
• Research, resolution and reporting of any outstanding differences
• Communication with internal and external stakeholders to address their queries
• Collaboration in initiatives and new tasks and initiatives
• Suggesting improvements for tasks and processes

Requirements for the employee

Required education

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Language skills

English - Upper intermediate (B2)

Computer skills - user

Microsoft Excel - advanced

Personality requirements and skills

• Basic to advanced investments knowledge
• Ability to set priorities and meet deadlines
• Excellent command of written and spoken English

• Willingness to learn, openness and flexibility to take on new tasks and challenges
• Detail orientation and good analytical skills
• Strong team player

• University degree in Finance, Accounting, Economics or another related degree
• 1+ years of relevant work experience
• Advanced knowledge of MS Excel


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.

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, login and apply for the position.

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Company address

Swiss Re
Karadžičova 12
821 08 Bratislava


Contact person: Pavol Seregi
Tel.: +421 2 583 158 37

ID: 2746977   Dátum zverejnenia: 3.10.2016