Swiss Re Business Services (Slovakia) s.r.o.

Finance Business Analyst

Place of work
Mlynské nivy, Bratislava
Contract type
full-time
Wage (gross)
From 1 700 EUR/monthThe minimum gross monthly base salary for this role is 1700 EUR full time. Our final offer to you will be set up fairly, considering the skills and experience that you bring to the Swiss Re Group.You can look forward to extra rewards and benefits including an attractive performance-based bonus.

Information about the position

Job description, responsibilities and duties

Are you someone who cares about data quality? Do you always strive to improve status quo and look for improvements? Then keep reading!

We are looking for a business analyst with good understanding of finance/investments and love for data.

We need your help with creation, maintenance and quality assurance of financial instruments' underlying input data (security master, portfolio master and accounting data), as well as desig, documentation and testing of processes and interfaces related to the Investment Accounting system.

YOU WILL:
- Participate in projects or lead small to mid-size projects with defined scope related to development, migration and integration of new systems, data management solutions and platforms by creating specifications, cooperating with business analysts, testing and signing-off the results.
- Supervise and monitor the outsourced data management activities to ensure they are performed on timely basis and as designed, together with further analysis when required
- Interact, communicate and collaborate with the external service provider and other departments (Asset management, Finance and IT)
- Ensure integrity, accuracy and reliability of accounting and reporting figures related to a wide range of investment products, including bonds, equities, ABS/MBS, exotic derivatives, infrastructure investment
- Create and process of transfers of securities between investment portfolios
- Verify accuracy of yields, amortization, market data and research discrepancies and perform corrections and assess reasonableness if no source is available
- Develope, maintain and test data interfaces to guarantee an optimal security master data flow throughout the Asset Management and Finance IT landscape and promptly detect and address any issues or deficiencies in the data flow
- Security classification for reporting and regulatory purposes, including NAIC, Solvency II, US GAAP, IFRS…
- Assist in processing, compiling, balancing, and reconciling of new Legal Entities


ABOUT THE TEAM
As Global Investment Reporting (GIR) team we have the ownership of the Investment Financial Accounting sub-ledger for investments for all valuations and related reporting deliverables, across different locations. The data management team is an integral part of the GIR based on Bratislava. We need motivated colleague to help us with the data management as in our team we always want to complement one another´s skills and foster strong team culture.

Information about the selection process

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)
Postgraduate (Doctorate)

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Office - Advanced

Personality requirements and skills

- University degree in Economics, preferably Accounting, Finance/Banking/Investments
- Strong understanding of financial instruments and general knowledge of financial markets
- Some previous related experience
- Language skills: English fluent written and spoken
- Very good knowledge of MS Office
- Strong analytical and conceptual thinking
- Knowledge of Investment or banking systems is an advantage
- Works productively in the face of ambiguity or uncertainty, readily adapts to different ways of doing things

We are looking forward to your application!

Advertiser

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

1700 and more employees

Company address

Contact

Contact person: Dominika Janeckova


Počet videní: 7
Ponúkaná mzda: 1700 EUR
Inzerent:Swiss Re Business Services (Slovakia) s.r.o. [ ]
Zverejnené dňa:2021-11-08 (29 dní)
Zverejnené pre lokality:Slovensko Bratislavský kraj Bratislava
Pracovná ponuka nájdená za 0 milisekúnd.