Investment Reporting Specialist

Place of work
Mlynské nivy 12, Bratislava
Contract type
full-time
Wage (gross)
From 1 100 EUR/monthMinimum 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. *

Information about the position

Job description, responsibilities and duties

As Investment Reporting Specialist 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.
You will have the opportunity to work closely with external provider and partners from different Swiss Re departments.

Main duties:
• You will understand different type of investment instruments in investment sub-ledger in order to verify and review data received from external provider without being responsible for the booking, reconciliation and submission itself.
• You will collaborate and cooperate with external provider on more complex tasks and projects with aim of reaching our goals and targets.
• After the reconciliation, you will verify and distribute monthly and quarterly reports to our internal clients within asset management as well as regulators, auditors and any other business partners.
• You are going to increase the knowledge when it comes to different accounting standards and regulations.
• You will analyse and substantiate the weekly US GAAP P&L movements related to all financial products in the market.
• 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 as well to do the analysis of Balance Sheet and Income Statement movements and be able to provide our clients with story behind numbers.
• You should as well 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.
• 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.
• You will also perform other position related tasks as instructed by team-leader and be open to take challenges related to position.


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!

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)

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

• You have an university degree in Economics, preferably Accounting or Finance/Banking
• Your Finance or Accounting 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
• Your knowledge of investment reporting and accounting systems is an advantage
• 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 permanently
• You have the ability to work independently without close supervision
• You are good with verbal and written business 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

Swiss Re Management AG
Mill Nivy 12
821 08 Bratislava
Learn more about working in Swiss Re Slovakia.

Contact

Kontaktná osoba: Sara Sanna

ID: 3994466  Dátum zverejnenia: 3.12.2020  Základná zložka mzdy (brutto): 1 100 EUR/month