Senior Reporting Professional

Place of work
Bratislava
Contract type
full-time
Wage (gross)
From 1 500 EUR/monthMinimum 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

About the Role
As Senior Finance Professional you will be responsible for our global accounting and finance processes related to investment assets. You will prepare and analyse weekly Profit & Loss movements for various investment assets, help to determine the investment assets' accounting classification and treatment under USGAAP and the applicable statutory standards, carry out testing and accounting implementation for new types of assets, set up and monitor static portfolio attributes, analyse and carry out accounting treatment for our equity method investments and various other global tasks. You will bring fresh perspective; challenge the way we work and improve processes. Partial involvement in accounting/finance/reporting projects may also be required.
Main duties:
• Prepare and assess the weekly Profit & Loss movements related to investment assets. Investigate deviations from expected movements to ensure quality of data. Instigate corrections with relevant team(s) if necessary. Respond to ad hoc queries from upstream teams or management.
• Carry out accounting assessment for equities, infrastructure assets, etc.
• Set up and monitor static portfolio parameters, data management.
• Carry out VIE assessment, equity holding and CTA review for our global investment assets balance sheet, monitor global impairment process.
• Carry out analysis of underlying financial statements for equity method investments. Prepare accounting valuations/pricing under USGAAP and applicable statutory accounting standards.
• Review external and internal management fees. Assess against schedule of fees in management agreements, explain and resolve discrepancies.
• Participate in finance/reporting/accounting projects as required.

Requirements for the employee

Candidates with education suit the position

Follow-up/Higher Professional Education
University student

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

About You
• You have a university degree in Economics, preferably Accounting or Finance/Banking; CFA or ACCA is an advantage
• Your Finance or Accounting experience is a plus
• You speak English fluently
• Your MS Office skills are on proficient 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

Are you results oriented, eager to gain new knowledge and curious about new things? Then do not hesitate to join our team!

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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
Mlynské Nivy 12
821 08 Bratislava
Learn more about working in Swiss Re Slovakia.

Contact

Kontaktná osoba: Sona Kralova

ID: 4009401  Dátum zverejnenia: 10.1.2021  Základná zložka mzdy (brutto): 1 500 EUR/month