Investment Accounting and Reporting Professional

What are you going to do? You will be responsible for reconciliation and reporting of financial instruments for our legal entities.
We are multi-valuation department. What is in there for you? You can gain knowledge of US GAAP, worldwide statutory standards as well as regulatory reporting standards such as Solvency II.
You will have the opportunity to work closely with partners from different Swiss Re departments.

Main tasks:
• You will perform monthly reconciliation of financial products for Swiss Re owned legal entities including the maintenance of the investment sub-ledgers.
• You will reconcile our financial products, such as bonds, equities, loans, collective investments, private equities, derivatives and debts.
• After the reconciliation, you will verify and distribute monthly and quarterly reports to our internal clients from Asset Management as well as regulators, auditors and any other business partners.
• You are going to increase your knowledge of different accounting standards and regulations.
• You will control that financial instruments are properly reported based on respective accounting standards (US GAAP, Solvency II and Statutory Standards).
• During the quarter end, your role is to do the analysis of Balance Sheet and Income Statement movements
• You will build a strong partnership with internal clients and respond to ad-hoc queries on time
• As a senior member of our team, you will lead special projects related to investment reporting
• You should be able to review the work of others, act as subject matter expert or Team Leader Deputy
• Your role will include training of newcomers

About the team:
The Global Investment Reporting department was established in 2009 with 3 employees. The world is changing and so is the team. Now in 2017, 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 such as private equity investments, hedge funds and derivatives. However, we are not only responsible for accounting & reporting of investments. We are also in charge of many projects, reviewing accounting standards, doing process innovations and what all of us do every single 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!

You can also read this blog to find out more information about our team. Link: goo.gl/p5zoj7