Swiss Re

Portfolio Accounting & Control Manager


PayCompetitive
LocationBratislava/Bratislavský Kraj
Employment typeFull-Time

This job is now closed

  • Job Description

      Req#: 127615

      In our Finance community, you will have the opportunity to explore processes end-to-end, both on entry level and in professional roles. Our flat corporate structure enables you to build strong ownership of the tasks and have a direct contact with senior leaders across Swiss Re universe.

      About the Role

      We are looking for a new team member to lead the Portfolio Accounting and Controls team reporting directly to the Head of Finance Operations and working closely with the wider iptiQ Finance team, Data Operations Team and Third-Party Distributors.

      Your primary responsibilities will be:

      • Lead and develop Portfolio Accounting and Controls Tangram pillar (currently one direct report) with ownership of related technical accounting processes.
      • Support the development of iptiQ's Policy Administration System.
      • Produce accurate and complete trial balances at both a Legal Entity and Branch level in the various reporting GAAPs for the iptiQ Life SA entity.
      • Assist in preparation of timely and accurate data for internal and external reporting.
      • Monitor and analyse iptiQ's performance during the year, ensure compliance with the risk and control framework and audit requirements across all valuations.
      • Drive continuous improvement and process excellence through involvement in systems and process development.
      • Partner with External Third Party Administrators (TPA), to ensure Finance has the appropriate oversight and controls in place to ensure Policy Holder Data is correctly calculated and booked in our ledger.
      • The Finance team will have numerous responsibilities for day-to-day operational finance activities as well as accounting, reporting, analytics and commentaries according to accounting policies for Group, Local Branch & Entities, Economic, and Solvency II valuation principles for iptiQ Life SA.
      • Facilitate the audit process and work with auditors where required.
      • Accurate calculation and booking of internal and external retrocession agreements.
      • Contribute and support Finance related projects, including new deals and other ad-hoc tasks as required.

      Main customers

      • Head of Finance Operations, Bratislava
      • iptiQ EMEA L&H CFO
      • Group Finance and iptiQ Financial Reporting Luxembourg
      • Distribution Partners

      About You

      • Five or more years of work experience in the financial services industry
      • University degree in Economics, Science, Accounting or Business Administration
      • Qualification in Accounting and/or Audit or equivalent experience
      • Knowledge of statutory accounting policies and regulatory framework
      • Excellent analytical skills with holistic financial thinking
      • Strong communication skills - ability to communicate complex issues in a clear and concise fashion
      • Strong evidence of managing external relationships and deliverables
      • Experience in USGAAP/IFRS desirable
      • PC skills, including Word, Excel, PowerPoint and Access
      • Teammate with good interpersonal skills
      • Engaging and motivating

      The minimum gross monthly base salary for this role is 1900 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

      #LI-Hybrid

      About iptiQ

      At iptiQ, we partner with established brands around the world to create impactful digital insurance solutions. We make it easier for consumers to buy the insurance they need from the brands they trust. We provide life and non-life insurance through our end-to-end digital platform and build multi-channel customer experiences.

      What we offer our employees is outstanding. Hybrid working in offices across the world, phenomenal learning & career opportunities and a culture that encourages new perspectives to challenge conventions and come up with innovative solutions. We believe in the power of inclusion. Drawing on our employees' broad range of perspectives, life experiences and backgrounds stimulates creativity and gives us a competitive edge. iptiQ embraces a workplace where everyone has equal opportunities to thrive regardless of their age, gender, gender identity and/or expression, sexual orientation, race, ethnicity, religion, physical or mental ability, or other characteristic and can be their authentic self. Ignite your curiosity to shape digital insurance.

      iptiQ is part of Swiss Re, one of the world’s leading providers of re/insurance and risk transfer solutions. This means we’re backed by Swiss Re’s capital strength and more than 150 years of risk knowledge. Through our partnerships, we contribute to Swiss Re’s vision to make the world more resilient.

      During the recruitment process, reasonable accommodations for special needs are available upon request. If contacted for an interview, please inform the Recruiter/HR Professional of the accommodation needed.

      Keywords:
      Reference Code: 127615

  • About the company

      Swiss Reinsurance Company Ltd, commonly known as Swiss Re, is a reinsurance company based in Zurich, Switzerland.

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