• Investment Reporting Specialist Jobs in Slovakia

  • SWISS RE SHARED SERVICES
  • Slovakia

Job Description:

Location Bratislava, BL, SK

Investment Reporting Specialist (Student job)

About Swiss Re

The Swiss Re Group is one of the worlds leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient It anticipates and manages risk from natural catastrophes to climate change, from ageing populations to cybercrime The aim of the Swiss Re Group is to enable society to thrive and progress, creating new opportunities and solutions for its clients Headquartered in Zurich, Switzerland, where it was founded in 1863, the Swiss Re Group operates through a network of around 80 offices globally It is organised into three Business Units, each with a distinct strategy and set of objectives contributing to the Groups overall mission

About the Role

What are you going to do You will be responsible for reconciliation and reporting of financial instruments for our legal entities

We are multi-valuation department What is in there for you You can gain knowledge of US GAAP, worldwide statutory standards as well as regulatory reporting standards such as Solvency II

You will have the opportunity to work closely with partners from different Swiss Re departments

Main tasks

You will perform monthly reconciliation of financial products for Swiss Re owned legal entities including the maintenance of the investment sub-ledgers
You will reconcile our financial products, such as bonds, equities, loans, collective investments, private equities, derivatives and debts
After the reconciliation, you will verify and distribute monthly and quarterly reports to our internal clients from Asset Management as well as regulators, auditors and any other business partners
You are going to increase your knowledge of 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 to do the analysis of Balance Sheet and Income Statement movements
You should 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 a strong partnership with internal clients and respond to ad-hoc queries on time
As a member of our team, you will assist with special projects related to investment reporting

About the Team

The Global Investment Reporting department was established in 2009 with 3 employees The world is changing and so is the team Now in 2017, we are proud to say that we have 5 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 goal oriented, eager to gain new knowledge and curious about new things Then do not hesitate to join our team!

You can also read this blog to find out more information about our team Link googl/p5zoj7

About You

You are a university student of Economics/Business, preferably in Accounting or Finance/Banking
You speak English fluently
Your MS Office skills (eg Excel, Word, Power Point)
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 continuously
You are good in verbal and written business communication

Minimum base salary for this job from 5 EUR gross/hour/part time Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits

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

We are required by law to disclose basic wage component (minimum salary) for the advertised positions We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re

Keywords
Reference Code 84711

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : CRM/CallCentres/BPO/ITES/Med.Trans
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 15th Mar 2020

Key Skills:

Company Profile:

Company
SWISS RE SHARED SERVICESarfix

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