Portfolio Accounting and Control Expert

About the role:

We are looking for a proactive, experienced team member to own the Financial processes, to act as the key finance contact for portfolios and work closely with the wider iptiQ Finance team, iptiQ Data Operations Team, Distribution Partners and Third-Party Administrators.

Your primary responsibilities will be:

• Provide oversight of Third-Party Policy Administrator / Distribution Partner finance and accounting activity; ensuring completeness, accuracy and timeliness of incoming financial data
• Provide comprehensive analysis and business commentaries with respect to the accounting policy, reporting, monitoring and reconciliation activities according the management requirements
• Contribute and support Finance related projects, including new deals and other ad-hoc tasks as required
• Assist preparation of timely and accurate data for internal and external reporting
• Support internal / external audit activities and prepare requested information
• Ensure compliance with the risk and control framework
• Perform quality and consistency checks on outputs


Main customers:

• Head of Finance Operations, Bratislava
• iptiQ EMEA L&H Carrier CFO
• Group Finance and iptiQ Financial Reporting Team
• Internal / External audit
• External administrators and Distribution Partners

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

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.