Loading...
Share this Job
Location: 

Bratislava, SK

Senior Reporting Professional

 


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 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 Role

 

As Senior Finance Professional you will be responsible for our global accounting and finance processes related to investment assets. You will prepare and analyse weekly Profit & Loss movements for various investment assets, help to determine the investment assets' accounting classification and treatment under USGAAP and the applicable statutory standards, carry out testing and accounting implementation for new types of assets, set up and monitor static portfolio attributes, analyse and carry out accounting treatment for our equity method investments and various other global tasks. You will bring fresh perspective; challenge the way we work and improve processes. Partial involvement in accounting/finance/reporting projects may also be required.

 

Main duties:

 

  • Prepare and assess the weekly Profit & Loss movements related to investment assets. Investigate deviations from expected movements to ensure quality of data. Instigate corrections with relevant team(s) if necessary. Respond to ad hoc queries from upstream teams or management.
  • Carry out accounting assessment for equities, infrastructure assets, etc.
  • Set up and monitor static portfolio parameters, data management.
  • Carry out VIE assessment, equity holding and CTA review for our global investment assets balance sheet, monitor global impairment process.
  • Carry out analysis of underlying financial statements for equity method investments. Prepare accounting valuations/pricing under USGAAP and applicable statutory accounting standards.
  • Review external and internal management fees. Assess against schedule of fees in management agreements, explain and resolve discrepancies.
  • Participate in finance/reporting/accounting projects as required.

 

About You

 

  • You have a university degree in Economics, preferably Accounting or Finance/Banking; CFA or ACCA is an advantage
  • Your Finance or Accounting experience is a plus
  • You speak English fluently
  • Your MS Office skills are on proficient 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

 

Are you results oriented, eager to gain new knowledge and curious about new things? Then do not hesitate to join our team!

 

Minimum base salary for this job from 1500 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.


Keywords:  
Reference Code: 95537 

 


Job Segment: Equity, Data Management, CFA, Finance, Data