Investment Accounting and Reporting Professional

Place of work
Mlynské nivy 12, Bratislava
Contract type
Basic wage component (gross) and other rewards
Minimum base salary for this job from 1500 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.*

Information about the position

Job description, responsibilities and duties

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:

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Personality requirements and skills

• You have a university degree in Economics, preferably in Accounting or Finance/Banking
• You bring at least 3 years of Accounting/Audit experience, Big4 experience is a plus
• 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 are a person who enjoys working in the team
• You have great time management skills and adherence to deadlines
• You are flexible and open for new tasks/challenges & you are willing to learn continuously
• You have the ability to work independently without close supervision
• You are good in verbal and written business communication
• You have a creative mindset and focus on innovation

*We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.

We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.


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.

Number of employees

1000 an more employees

Company address

Swiss Re Management AG
Mlynske Nivy 12
821 09 Bratislava

ID: 2852961   Dátum zverejnenia: 23.8.2018   Základná zložka mzdy (brutto) a ďalšie odmeny:   Minimum base salary for this job from 1500 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.*