Location: 

Bratislava, BL, SK

 

Investment Reporting Specialist (Student job) 

About Swiss Re

The Swiss Re Group 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. 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 Group’s 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: goo.gl/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 (e.g. 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.


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Reference Code: 84711