Do you have analytical mind? Join our Investment Reporting Team!

Do you have passion for detail and analytical mind? If you master advanced Excel skills and have some Finance/Accounting background, you could be a great fit four our investment reporting team.

Global Investment Reporting has ownership of the Investment Financial Accounting sub-ledger for all valuations and related reporting across different locations. This is an outstanding role which you can only find in our company!

You will gain sophisticated knowledge of investment products, strong understanding of relevant accounting and reporting principles across multiple valuations (e.g. IFRS, US GAAP, SII and others). You will also learn to cooperate with IT in agile landscape and will have opportunities to try different job profiles within Group Finance.

Are you eager to gain new knowledge and curious about new things? Then do not hesitate to join us!

Key Accountabilities:
• Regular reconciliation of investment subledger to trading systems
• Preparation of monthly and quarterly investment reports
• Examination of the current accounting & reporting processes and proposing areas for improvement and optimization for the future target model
• Developing an understanding of data flows, system landscapes and system interactions impacting accounting transactions under relevant valuations and providing insight that helps to ensure a smooth flow of information through the accounting & reporting life cycle
• Working hand in hand with Business analysts to ensure Investment Reporting's requirements are translated into system improvements

You can look forward to extra rewards and benefits including:
• Attractive performance-based bonus
• Ultra flexible working time in hybrid setup, allowing you to work also from home
• Modern office spaces in attractive location
• 5 additional days of holiday
• Lunch allowance fully paid by Swiss Re
• Referral bonus
• Pension & risk insurance contribution
• Sick days and sick leave support
• Public transport benefit
• Multisport card

This job offer is suitable for people who have been impacted by the invasion of Ukraine.

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.

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