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Mutasd a hasonló álláshirdetéseket
Megértését köszönjük.
Mutasd a hasonló álláshirdetéseket
Investment Reporting Associate
Place of work
Mlynské nivy 12, Bratislava
Mlynské nivy 12, Bratislava
Contract type
full-time
full-time
Wage (gross)
From 1 300 EUR/monthThe minimum gross monthly base salary for this role is 1300 EUR full time. Our 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 1 300 EUR/monthThe minimum gross monthly base salary for this role is 1300 EUR full time. Our 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
As Investment Reporting Associate you will be responsible for monitoring of reconciliation of investment sub-ledger and reporting of financial instruments for our legal entities.
We are multi-valuation department. What is in there for you? You can gain the knowledge for USGAAP, statutory standards worldwide as well as regulatory reporting standards such as Solvency II.
Main duties:
• You will ensure that financial instruments data received from external provider are accurate, complete and in line with respective accounting standards (US GAAP, Solvency II and Statutory standards).
• You will cooperate with external provider on more complex tasks and projects with aim of reaching our goals.
• After the reconciliation, you will prepare monthly and quarterly reports for our internal clients within asset management as well as auditors and any other business partners.
• You will analyse and substantiate the weekly Profit and Loss movements related to all financial products in the market.
• During the quarter end, your will prepare the analysis of Balance Sheet and Income Statement movements and provide our clients with story behind numbers.
• You will work with the investment system as well as other various software applications.
• You will build the partnership with internal clients and respond to ad-hoc queries on time.
• As a member of our team, you will share the knowledge across the teams as well assist with special projects related to Investment reporting.
About the Team
The Global Investment Reporting department was established in 2009 with 3 employees. The world is changing and so does the team. Now in 2020, we are proud to say that we have 6 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 results oriented, eager to gain new knowledge and curious about new things? Then do not hesitate to join our team!
We are multi-valuation department. What is in there for you? You can gain the knowledge for USGAAP, statutory standards worldwide as well as regulatory reporting standards such as Solvency II.
Main duties:
• You will ensure that financial instruments data received from external provider are accurate, complete and in line with respective accounting standards (US GAAP, Solvency II and Statutory standards).
• You will cooperate with external provider on more complex tasks and projects with aim of reaching our goals.
• After the reconciliation, you will prepare monthly and quarterly reports for our internal clients within asset management as well as auditors and any other business partners.
• You will analyse and substantiate the weekly Profit and Loss movements related to all financial products in the market.
• During the quarter end, your will prepare the analysis of Balance Sheet and Income Statement movements and provide our clients with story behind numbers.
• You will work with the investment system as well as other various software applications.
• You will build the partnership with internal clients and respond to ad-hoc queries on time.
• As a member of our team, you will share the knowledge across the teams as well assist with special projects related to Investment reporting.
About the Team
The Global Investment Reporting department was established in 2009 with 3 employees. The world is changing and so does the team. Now in 2020, we are proud to say that we have 6 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 results oriented, eager to gain new knowledge and curious about new things? Then do not hesitate to join our team!
Information about the selection process
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 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
• You have an university degree in Economics, preferably Accounting or Finance/Banking
• You speak English fluently
• Your MS Office skills are on advanced level (e.g. Excel, Word, Power Point)
• You have strong analytical and conceptual thinking
• You have a good time management skills and ability to meet deadlines
• You are flexible and open for new tasks/challenges & you are willing to learn permanently
• Ability to work independently as well as part of a team
• You are good with verbal and written business communication
• Finance or Accounting experience is a plus
• Knowledge of investment reporting and accounting systems is an advantage
• You speak English fluently
• Your MS Office skills are on advanced level (e.g. Excel, Word, Power Point)
• You have strong analytical and conceptual thinking
• You have a good time management skills and ability to meet deadlines
• You are flexible and open for new tasks/challenges & you are willing to learn permanently
• Ability to work independently as well as part of a team
• You are good with verbal and written business communication
• Finance or Accounting experience is a plus
• Knowledge of investment reporting and accounting systems is an advantage
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: 4185267
Megjelentetés dátuma: 18.10.2021
2021-10-18
Régió: Bratislava Pozíció: Reporting Specialist Cég: Swiss Re
Alapbér (bruttó): 1 300 EUR/month