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Finance Specialist
Place of work
Mlynské nivy 12, Bratislava
Mlynské nivy 12, Bratislava
Contract type
part-time, agreement-based (Temporary jobs)
part-time, agreement-based (Temporary jobs)
Wage (gross)
From 5 EUR/hourMinimum base salary for this is job from 5 EUR per hour. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits. *
From 5 EUR/hourMinimum base salary for this is job from 5 EUR per hour. 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
The position-holder is responsible for reconciliation and reporting of financial instruments for Swiss Re legal entities. Your role would be to verify and distribute monthly and quarterly investment client reports, also perform monthly, quarterly and annual investment reporting submissions. The candidate has opportunity to work closely with stakeholders from different Swiss Re departments.
Key accountabilities:
- Perform monthly reconciliation of financial instruments for Swiss Re owned legal entities including the maintenance of the investment sub-ledgers.
- Reconciliation of derivatives and other financial instruments such as bonds, equities, loans, collective investments, private equities and debt.
- Verify and distribute monthly and quarterly reports to internal clients within asset management as well as regulators, auditors and the BOD.
- Perform monthly, quarterly, and annual group and local investment submissions to external reporting.
- Monthly and quarterly generation and submissions of Statutory, US-GAAP and Solvency II YTD-Reports
- Analysis and substantiation of weekly US GAAP P&L movements related to financial instruments.
- Control that financial instruments are properly reported based on respective accounting standards (US GAAP, Solvency II and Statutory standards).
- Generation and submissions of accurate investment projections
- Utilize the investment system as well as other various software applications, such as Business Object reporting system and Excel spreadsheets to prepare and review group investment reports.
- Collaboration and cooperation with internal clients and to respond to ad-hoc queries in a timely manner
- Assist with special projects related to Investment reporting
- Perform other position related tasks as instructed by Supervisor
Key accountabilities:
- Perform monthly reconciliation of financial instruments for Swiss Re owned legal entities including the maintenance of the investment sub-ledgers.
- Reconciliation of derivatives and other financial instruments such as bonds, equities, loans, collective investments, private equities and debt.
- Verify and distribute monthly and quarterly reports to internal clients within asset management as well as regulators, auditors and the BOD.
- Perform monthly, quarterly, and annual group and local investment submissions to external reporting.
- Monthly and quarterly generation and submissions of Statutory, US-GAAP and Solvency II YTD-Reports
- Analysis and substantiation of weekly US GAAP P&L movements related to financial instruments.
- Control that financial instruments are properly reported based on respective accounting standards (US GAAP, Solvency II and Statutory standards).
- Generation and submissions of accurate investment projections
- Utilize the investment system as well as other various software applications, such as Business Object reporting system and Excel spreadsheets to prepare and review group investment reports.
- Collaboration and cooperation with internal clients and to respond to ad-hoc queries in a timely manner
- Assist with special projects related to Investment reporting
- Perform other position related tasks as instructed by Supervisor
Requirements for the employee
Candidates with education suit the position
University student
University education (Bachelor's degree)
University education (Master's degree)
University education (Bachelor's degree)
University education (Master's degree)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
- University degree in Economics, preferably Accounting or Finance/Banking
- Finance/Accounting experience is an advantage
- Language skills: English fluent written and spoken
- Very good comprehension of MS Office (e.g. Excel, Word, Power Point)
- Strong analytical and conceptual thinking
- Knowledge of investment reporting and accounting systems is an advantage
- Team player with a strong communication skills
- Time management skills and adherence to deadlines
- Flexible and open for new tasks/challenges, willing to learn permanently
- Ability to work independently without close supervision
- Good verbal and written business communication skills
- Finance/Accounting experience is an advantage
- Language skills: English fluent written and spoken
- Very good comprehension of MS Office (e.g. Excel, Word, Power Point)
- Strong analytical and conceptual thinking
- Knowledge of investment reporting and accounting systems is an advantage
- Team player with a strong communication skills
- Time management skills and adherence to deadlines
- Flexible and open for new tasks/challenges, willing to learn permanently
- Ability to work independently without close supervision
- Good verbal and written business communication skills
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: 3563008
Dátum zverejnenia: 10.6.2020
2020-06-10
lokalita: Bratislava Pozícia: Accountant, Financial Analyst Spoločnosť: Swiss Re
Základná zložka mzdy (brutto): 5 EUR/hour