Senior Reporting Professional

Náplň práce, právomoci a zodpovednosti:
About the Role

As a Senior Reporting Professional, you’ll play a key role in shaping the future of our investment accounting processes. You’ll be the go-to expert for the Investment Subledger closing process, bringing your deep knowledge of investment products and accounting standards (IFRS, Statutory, Regulatory, and Tax) to the table.
This is more than just a reporting role — it’s a chance to drive innovation, optimize processes, and collaborate globally.


Key Accountabilities:

• Understand data flows, system landscapes, and interactions affecting financial accounting transactions.
• Prepare and deliver high-quality monthly and quarterly investment reports for internal stakeholders, auditors, and business partners.
• Identify and resolve issues proactively; apply best practices and analytical tools.
• Anticipate issues, propose timely solutions, and provide decision-relevant input also for ad hoc tasks.
• Provide insight that helps to ensure a smooth flow of information through the accounting and reporting life cycle.
• Analyse and assess current accounting and reporting processes; identify areas for improvement and future optimization.
• Collaborate with Business Analysts to translate reporting requirements into delivered solutions.
• Contribute to building stakeholder understanding and engagement on the future target state.
• Contribute to global projects, ensuring alignment of investment accounting and reporting processes


About the Team

The Global Investment Reporting team is part of Global Finance, has ownership of Investment Financial Accounting sub-ledger for various investments, including all valuations and related reporting deliverables across different location.
Our team is responsible for financial accounting & closing of all investment sub-ledger balances across all local accounting valuations with primary focus on Group IFRS delivery.
Main financial accounting and reporting areas: Cash reconciliation, Fixed income investments and Equity financial reporting including Fully consolidated investments.

Zamestnanecké výhody, benefity:
You can look forward to extra rewards and benefits including:

- Attractive performance-based bonus
- Ultra flexible working time in hybrid setup, allowing you to work also from home
- Modern office spaces in attractive location
- 5 additional days of holiday
- Lunch allowance fully paid by Swiss Re
- Referral bonus
- Pension & risk insurance contribution
- Sick days and sick leave support
- Public transport benefit
- Multisport card

Informácie o výberovom konaní:
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.

Požiadavky na zamestnanca:
About You

To be successful in this role, the following position requirements are essential:

• Minimum 3 - 5 years of relevant work experience, of which at least 3 years have been in investments or at accounting area.
• University degree with emphasis in accounting and/or Finance
• Solid financial acumen and understanding of multi-valuation concept (IFRS, Statutory & Regulatory, Tax Reporting)
• Pro-active, forward-looking mind set and high-quality delivery focus
• Global perspective and project-oriented mindset
• Team player with a high degree of personal accountability and ownership
• High level of interest in learning new technologies
• Solid communication skills and ability to interact with all levels within organization
• Ability to deal with ambiguity and influence positive outcomes
• Ability to effectively manage priorities and ad hoc tasks and meet aggressive deadlines
• Ability to work independently as well as part of a team
• Excel advanced skills is a must