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Investment Reporting Professional

Swiss Re

Information about the position

  • Place of work: Mlynské nivy 12, Bratislava
  • Basic wage component (gross) and other rewards: From 1 100 EUR/monthMinimum 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.*
  • Contract type: full-time, agreement-based (Temporary jobs)

Job description, responsibilities and duties

You will be responsible for reconciliation and reporting of financial instruments for our legal entities under Economic Value Management (EVM).


Never heard about it? EVM is a unique valuation founded by Swiss Re to accurately reflect the Market Valuation of our Assets and Liabilities. If you would like to be a part of our EVM team then here is the right place to apply.


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


Main duties:

- 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 debt.
- After the reconciliation, you will verify and distribute monthly and quarterly reports to our internal clients within Asset Management Finance and Business divisions
- You will control that financial instruments are accurately reported based on respective EVM accounting standards and EVM methodology
- During the quarter end, your role is as well to do the analysis of Balance Sheet and Income Statement movements which is then presented to Business Divisions
- 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
- You will find our more about the EVM components
- As a member of our team, you will as well assist with special projects related to EVM and others


About the Team

The Global Investment Reporting department was established in 2009. 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!

Information about the selection process

*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.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

- You have a 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 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

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Brief description of the company

As the world's leading and most diversified global reinsurer, we offer as our core business financial services products that enable risk taking essential to enterprise and progress. Our company was founded in Zurich, Switzerland in 1863, and operates in more than 25 countries and provides its expertise and services to clients throughout the world. We combine financial strengths with experience, knowledge and creative thought to explore new opportunities in the interests of our clients, staff and shareholders.

Number of employees

1000 and more employees

Company address

Swiss Re Management AG
Mlynské Nivy 12
821 08 Bratislava

Contact

Kontaktná osoba: Sona Kralova