Financial Data Specialist (Data Management)

Place of work
Karadžičova 12, Bratislava
Contract type

Information about the position

Job description, responsibilities and duties

- 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.

About the team:
As part of Data Management in Finance Operations, 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.

Requirements for the employee

Required education

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

- University degree in Accounting, Finance or other related degree
- Advanced analytical and computer skills (MS Excel/Access)
- Ability to work under pressure and to meet project deadlines in a team environment
- Excellent multi-tasker and prioritizer
- Excellent team player and motivator with strong problem solving skills
- Goal oriented attitude with focus on achieving results
- Medium to High level of English (Swiss Re's corporate language)
- Strong communicator
- Available to travel and work remotely for short periods of time
- Flexible and open for new tasks and challenges, and willing to learn permanently
- Experience in a related position advantageous


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

Company address

Swiss Re Management AG
Karadžičova 12
821 08 Bratislava


Contact person: Pavol Seregi

ID: 2767246   Dátum zverejnenia: 15.11.2016