Investment Reporting Specialist (Student Job)

Place of work
Karadžičova 12, Bratislava
Contract type
part-time

Information about the position

Job description, responsibilities and duties

The Global Investment Reporting department was established in 2009 with 3 employees. The world is changing and so does the team. Now in 2016, we are proud to say that we have 5 teams with more than 40 members in total.
And what we do? It might be clear from the name: investment reporting. Our investments range from fixed income securities and listed equities through more interesting products as private equity investments, hedge funds and derivatives. However, we are not only responsible for accounting and reporting of investments, We are also in charge of many projects, reviewing accounting standards, doing process enhancements and what all of us do every day - we work with numbers.
Are you goal oriented, eager to gain new knowledge and curious about new things? Then do not hesitate to join our team!

The position-holder is responsible for reconciliation and reporting of financial instruments for Swiss Re legal entities. Your role would be to verify and distribute monthly and quarterly investment client reports, also perform monthly, quarterly and annual investment reporting submissions. The candidate has opportunity to work closely with stakeholders from different Swiss Re departments.

• Perform monthly reconciliation of financial instruments for Swiss Re legal entities including the maintenance of the investment sub-ledgers based on USGAAP / Statutory/ EVM / Solvency II / reporting requirements.
• Analysis and substantiation of weekly US GAAP P&L movements related to financial instruments such as bonds, equities, collective investments, loans and private equities.
• Control that financial instruments are properly accounted for based on respective accounting standard (US GAAP, Solvency II, EVM, STAT).
• Analyse unrealized movements and provide unrealized reports to CIO office
• Other tasks related to reporting of financial instruments
• Collaboration and cooperation with internal clients and responding to ad-hoc queries in a timely manner

Requirements for the employee

Required education

University student

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

• University student
• Language skills: English fluent written and spoken
• Very good comprehension of MS Office (e.g. Excel, Word, Power Point)
• Strong analytical and conceptual thinking
• Team player with a strong communication skills
• Time management skills and adherence to deadlines
• Flexible and open for new tasks/challenges, willing to learn permanently
• Good verbal and written business communication skills

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

Company address

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

ID: 2778156   Dátum zverejnenia: 17.11.2016