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Senior Investment Reporting Professional
Place of work
Mlynské nivy 12, Bratislava, Slovakia (Job with occasional home office)
Mlynské nivy 12, Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
full-time
Wage (gross)
From 1 700 EUR/monthOur final offer to you will be set up fairly, considering the skills and experience that you bring to the Swiss Re Group. You can look forward to extra rewards and benefits including an attractive performance-based bonus.
From 1 700 EUR/monthOur final offer to you will be set up fairly, considering the skills and experience that you bring to the Swiss Re Group. You can look forward to extra rewards and benefits including an attractive performance-based bonus.
Information about the position
Job description, responsibilities and duties
We are adopting IFRS standard in 2024 and transitioning to a newly accounting system and we are looking for committed professionals into our newly built Central team who want to take part in building and being responsible for the new processes. The team's focus is on global portfolio rather than entity specific reporting. The successful candidate will supervise the main aspects of the judgmental portion of IFRS / US GAAP standard requirements over the whole portfolio of financial assets, primarily related to classification. Are you interested in investments and being part of this exciting route ahead?
Then join us!
Key Accountabilities:
• Develop a deep understanding of data flow, system landscapes and system interactions impacting the IFRS 9 and US GAAP processes. Provide timely insight and resolution helping to ensure a smooth and quality flow of information through the accounting & reporting life cycle;
• Analyze the terms of newly acquired investment products to determine their accurate treatment as per the requirements of the relevant accounting standard (i.e. the SPPI (solely payment of principal and interest) test; POCI (purchased or originated credit impaired), Investment company determination assessment; Application of Variable interest entity consolidation model requirements; Classification checks over equity investments)
• Lead automatization initiatives and cross-collaboration with other teams (Data management, Accounting advice, Middle-office) related to overseen agenda
• Support other activities in scope of the Central team on as needed basis (substantiation of weekly PnL results and IFRS 9 Expected automatization initiatives,).
About the Team
The Global Investment Reporting team has the ownership of the financial accounting sub-ledger for variety of investment products (fixed income securities, equities, derivatives, private debt, money market loans, etc.), related valuations and reporting.
Then join us!
Key Accountabilities:
• Develop a deep understanding of data flow, system landscapes and system interactions impacting the IFRS 9 and US GAAP processes. Provide timely insight and resolution helping to ensure a smooth and quality flow of information through the accounting & reporting life cycle;
• Analyze the terms of newly acquired investment products to determine their accurate treatment as per the requirements of the relevant accounting standard (i.e. the SPPI (solely payment of principal and interest) test; POCI (purchased or originated credit impaired), Investment company determination assessment; Application of Variable interest entity consolidation model requirements; Classification checks over equity investments)
• Lead automatization initiatives and cross-collaboration with other teams (Data management, Accounting advice, Middle-office) related to overseen agenda
• Support other activities in scope of the Central team on as needed basis (substantiation of weekly PnL results and IFRS 9 Expected automatization initiatives,).
About the Team
The Global Investment Reporting team has the ownership of the financial accounting sub-ledger for variety of investment products (fixed income securities, equities, derivatives, private debt, money market loans, etc.), related valuations and reporting.
Information about the selection process
This job offer is suitable for people who have been impacted by the invasion of Ukraine.
We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.
We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.
We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.
We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
University education (Master's degree)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
• 3-5 years' experience in Finance, Accounting, or Audit with focus on investment or banking industry. You can apply this investment product knowledge in a new environment to make a positive impact and seek for constant improvement;
• You have worked before with IFRS, US GAAP or local statutory principles and can put them into practice by performing independent analysis of the contractual terms and interpretation of accounting policies that would be critical in the asset classification assessment;
• Curious problem solver with desire to understand the root cause of things. You have strong analytical skills, understand and can explain the key drivers behind the investment financial results • You have good interpersonal skills and ability to collaborate with various departments participating on the process;
• Proficient in English - verbal and written communication.
• You have worked before with IFRS, US GAAP or local statutory principles and can put them into practice by performing independent analysis of the contractual terms and interpretation of accounting policies that would be critical in the asset classification assessment;
• Curious problem solver with desire to understand the root cause of things. You have strong analytical skills, understand and can explain the key drivers behind the investment financial results • You have good interpersonal skills and ability to collaborate with various departments participating on the process;
• Proficient in English - verbal and written communication.
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: 4180356
Megjelentetés dátuma: 6.4.2022
2022-04-06
Régió: Bratislava Pozíció: Financial Analyst, Reporting Specialist Cég: Swiss Re
Alapbér (bruttó): 1 700 EUR/month