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Megértését köszönjük.
Mutasd a hasonló álláshirdetéseket
Megértését köszönjük.
Mutasd a hasonló álláshirdetéseket
Asset Management Reconciliation Associate
Place of work
Karadžičová 12, CBC III, 821 08 Bratislava, Bratislava
Karadžičová 12, CBC III, 821 08 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
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
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
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.
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Requirements for the employee
Candidates with education suit the position
Secondary with school-leaving examination
Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
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)
Other knowledge
Microsoft Excel - Advanced
The position is suitable for a fresh graduate
Yes
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
Preferred:
• University degree in Finance, Accounting, Economics or another related degree
• 1+ years of relevant work experience
• Advanced knowledge of MS Excel
• 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
Preferred:
• University degree in Finance, Accounting, Economics or another related degree
• 1+ years of relevant work experience
• Advanced knowledge of MS Excel
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: 2746977
Megjelentetés dátuma: 5.12.2016
2016-12-05
Régió: Bratislava Pozíció: Back Office Specialist, Custody Specialist, Financial Analyst, Financial Markets Specialist Cég: Swiss Re
A (bruttó) bér alapösszetevője és egyéb juttatások: By agreement