Asset Management Investment Account Control Services Associate (Ref. No.: 86232)

Place of work
Contract type

Information about the position

Job description, responsibilities and duties

About Swiss Re
The Swiss Re Group is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. It anticipates and manages risk – from natural catastrophes to climate change, from ageing populations to cybercrime. The aim of the Swiss Re Group is to enable society to thrive and progress, creating new opportunities and solutions for its clients. Headquartered in Zurich, Switzerland, where it was founded in 1863, the Swiss Re Group operates through a network of around 80 offices globally. It is organised into three Business Units, each with a distinct strategy and set of objectives contributing to the Group’s overall mission.

About the role & team
You will be responsible for balancing cash transactions and financial asset positions daily. You will research and resolve outstanding differences, communicate with partners to address their queries and working on improvements of 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.
The Asset Management (AM) function handles 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 Divisions, Reinsurance, Corporate Solutions and Life Capital. Their portfolios are handled 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 become 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.
Your responsibilities:
Execution of daily cash and positions reconciliation for assigned investment accounts
Investigation, resolution and reporting of any outstanding differences
Provide reports, bank statements to our clients
Collaboration in initiatives and projects, onboarding of new tasks
Suggesting improvements to improve processes and tasks
Communication with internal and external counterparties to resolve discrepancies

This position is for a 6 months contract with the possibility to extend it.

Did we caught your attention? Would you like to join our team?

Basic wage component (gross) and other rewards

Minimum base salary for this job from 1100 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.

Requirements for the employee

Candidates with education suit the position

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

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

About you
You have basic to advanced investments knowledge
You have the ability to set priorities and meet deadlines
You have excellent command of written and spoken English
You have the ability to learn, openness and flexibility for new tasks and challenges
Detail orientation and good analytical skills
Strong teamwork and "can do" attitude
University degree in Finance, Accounting, Economics or another related degree
1+ years of relevant work experience
Advanced knowledge of MS Excel

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status or disability status.


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
Mlynské Nivy 12
821 08 Bratislava


Contact person: Lucia Vargova

ID: 3786068   Dátum zverejnenia: 6.11.2019   Základná zložka mzdy (brutto) a ďalšie odmeny:   Minimum base salary for this job from 1100 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.