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Bratislava, SK

Asset Management Operations Analyst


About Swiss Re

Swiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime.

At Swiss Re we combine experience with creative thinking and cutting-edge expertise to create new opportunities and solutions for our clients. This is possible thanks to the collaboration of our 15,000 employees across the world.

We offer a flexible working environment where curious and adaptable people thrive. Are you interested in joining us?


About the Role & Team

You will be responsible for balancing cash transactions and financial asset positions daily. You will research and resolve outstanding differences, communicate with partners to address their queries and working on improvements of tasks and processes. The job itself along with the team's trainings framework and Swiss Re's knowledge-sharing culture offer excellent learning opportunities as you would have insights into the investment and transaction lifecycle end-to-end process.


The Asset Management (AM) function handles the assets that Swiss Re generates through its core insurance and reinsurance businesses. We do so using a robust asset-liability management process. In addition to matching assets and liabilities, our team optimizes risk-adjusted investment returns within defined risk limits. Our clients are the Business Divisions, Reinsurance, Corporate Solutions and Life Capital. Their portfolios are handled individually according to their needs and objectives. AM Business Services provides an efficient operating platform capable of supporting all financial market activities conducted by Swiss Re. You will become part of the Reconciliations team whose purpose is to ensure that reliable and accurate cash balances and asset positions are reported in our AM systems and on custodian statements.


Your responsibilities:

  • Execution of daily cash and positions reconciliation for assigned investment accounts
  • Investigation, resolution and reporting of any outstanding differences
  • Provide reports, bank statements to our clients
  • Collaboration in initiatives and projects, onboarding of new tasks
  • Suggesting improvements to improve processes and tasks
  • Communication with internal and external counterparties to resolve discrepancies


Did we caught your attention? Would you like to join our team? 

About You


  • You have basic to advanced investments knowledge
  • You have the ability to set priorities and meet deadlines
  • You have excellent command of written and spoken English
  • You have the ability to learn, openness and flexibility for new tasks and challenges
  • Detail orientation and good analytical skills
  • Strong teamwork and "can do" attitude


  • University degree in Finance, Accounting, Economics or another related degree
  • 1+ years of relevant work experience
  • Advanced knowledge of MS Excel


Minimum base salary for this job from 1100 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.


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.


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.

Reference Code: 94225