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Bratislava, SK

Investment Reporting Specialist


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 more than 13,000 employees across the world.

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


About the Rolle

As Investment Reporting Specialist you will be responsible for monitoring of reconciliation of investment sub-ledger and reporting of financial instruments for our legal entities.

We are multi-valuation department. What is in there for you? You can gain the knowledge for USGAAP, statutory standards worldwide as well as regulatory reporting standards such as Solvency II.

You will have the opportunity to work closely with external provider and partners from different Swiss Re departments.

Main duties:

  • You will understand different type of investment instruments in investment sub-ledger in order to verify and review data received from external provider without being responsible for the booking, reconciliation and submission itself.
  • You will collaborate and cooperate with external provider on more complex tasks and projects with aim of reaching our goals and targets.
  • After the reconciliation, you will verify and distribute monthly and quarterly reports to our internal clients within asset management as well as regulators, auditors and any other business partners.
  • You are going to increase the knowledge when it comes to 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 as well to do the analysis of Balance Sheet and Income Statement movements and be able to provide our clients with story behind numbers.
  • You should as well 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 the partnership with internal clients and respond to ad-hoc queries on time.
  • As a member of our team, you will share the knowledge across the teams as well assist with special projects related to Investment reporting.
  • You will also perform other position related tasks as instructed by team-leader and be open to take challenges related to position.

About the Team

The Global Investment Reporting department was established in 2009 with 3 employees. The world is changing and so does the team. Now in 2020, we are proud to say that we have 6 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 results oriented, eager to gain new knowledge and curious about new things? Then do not hesitate to join our team!

About You

  • You have an university degree in Economics, preferably Accounting or Finance/Banking
  • Your Finance or Accounting experience is a plus
  • You speak English fluently
  • Your MS Office skills are on advanced level (e.g. Excel, Word, Power Point)
  • You have strong analytical and conceptual thinking
  • 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 permanently
  • You have the ability to work independently without close supervision
  • You are good with verbal and written business communication



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: 94980 


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