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Senior Data Management - Professional

Place of work
Mlynské nivy, Bratislava
Contract type
full-time
Wage (gross)
From 1 700 EUR/monthThe minimum gross monthly base salary for this role is 1700 EUR full time. Our final offer to you will be set up fairly, considering the skills and experience that you bring to the Swiss Re Group.You can look forward to extra rewards and benefits including an attractive performance-based bonus.

Information about the position

Job description, responsibilities and duties

About the Role

The data management professional is responsible for creation, maintenance and quality assurance of financial instruments' underlying input data (security master, portfolio master and accounting data), as well as design, documentation and testing of processes and interfaces related to the Investment Accounting system, EDM (Enterprise Data Management) system and other systems in scope. The activities involve primarily execution of various projects and supervision of day to day activities performed by the external service provider.

Key accountabilities

• Supervising and monitoring of the outsourced data management activities whether performed on timely basis and as designed, together with further analysis when required
• Interaction, close communication and collaboration with the external service provider and other departments (Asset management, Finance and IT)
• Participating in projects or leading small to mid-size projects with defined scope related to development, migration and integration of new systems, data management solutions and platforms by creating specifications, cooperating with business analysts, testing and signing-off the results.
• Ensuring integrity, accuracy and reliability of accounting and reporting figures related to a wide range of investment products, including bonds, equities, ABS/MBS, exotic derivatives, infrastructure investment
• Creation and processing of transfers of securities between investment portfolios
• Accuracy verification of yields, amortization, market data and research discrepancies and perform corrections and assess reasonableness if no source is available
• Developing, maintaining and testing of data interfaces to guarantee an optimal security master data flow throughout the Asset Management and Finance IT landscape and promptly detect and address any issues or deficiencies in the data flow
• Security classification for reporting and regulatory purposes, including NAIC, Solvency II, US GAAP, IFRS…
• Assisting in processing, compiling, balancing, and reconciling of new Legal Entities
• Other tasks as connected with Data management as arising based on business needs

About the team

The Global Investment Reporting (GIR) team has the ownership of the Investment Financial Accounting sub-ledger for investments for all valuations and related reporting deliverables, across different locations. The data management team is an integral part of the GIR based on Bratislava.

Information about the selection process

We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.

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

Requirements for the employee

Candidates with education suit the position

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

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Office - Advanced

Personality requirements and skills

About You

• University degree in Economics, preferably Accounting, Finance/Banking/Investments
• Strong understanding of financial instruments and general knowledge of financial markets
• Some previous related experience
• Language skills: English fluent written and spoken
• Very good knowledge of MS Office
• Strong analytical and conceptual thinking
• Knowledge of Investment or banking systems is an advantage
• Time management skills
• Works productively in the face of ambiguity or uncertainty, readily adapts to different ways of doing things.
• Ability to work independently without close supervision

Analytical skills and proactivity

Sees issues in the context of a “big picture” and solves business problems using own initiative. Able to understand and effectively navigate in sophisticated process and system architecture landscapes synthesizing financial, accounting and technical knowledge. The person works independently under little to no supervision, engages in cross-functional knowledge sharing across Finance and Asset management.Thinking and acting ahead, spotting problems or opportunities before they arise, in terms of delivery of tasks/projects is essential. Willing to initiate opportunities for improvement end encourage others to do so.

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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
Mlynske nivy 12
821 08 Bratislava
Learn more about working in Swiss Re Slovakia.

Contact

Kontaktná osoba: Peter Hrivnak

ID: 4161068  Dátum zverejnenia: 14.10.2021  Základná zložka mzdy (brutto): 1 700 EUR/month