Senior Investment Reporting Professional (JO-1612-344871_13)

The offer is inactive, it is not possible to respond to it.

Ponuky z podobných lokalít

Ponuky z podobných kategórií

Job information

Responsibilities: 

  • Monthly reconciliation and reporting of financial instruments (bonds, loans, collective investments, private equities, derivatives and debts) including the maintenance of the investment sub-ledgers 
  • After the reconciliation, you will verify and distribute monthly and quarterly reports to internal clients from Asset Management as well as regulators, auditors and any other business partners 
  • Analyse and substantiate the weekly US GAAP P&L movements related to all financial products in the market 
  • Control that financial instruments are properly reported based on respective accounting standards 
  • Analysis of Balance Sheet and Income Statement movements 
  • 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  
  • Assistance with special projects related to investment reporting 

 

Requirements: 

  • Advanced English (written and spoken)  
  • University degree in Economics, preferably in Accounting or Finance/Banking 
  • 2-4 years of Finance or Accounting experience 
  • Advanced MS Office skills (Excel, Word, Power Point) 
  • Strong analytical thinking 
  • Flexible and open for new tasks/challenges  

Not a good fit for this position? Refer us a friend we successfully place and receive 180/300 EUR shopping voucher! For more information contact me at email

 

Benefits:  

  • Very flexible working time 
  • Annual bonus 
  • Contribution to public transport 
  • Sick days 
  • Extra days of holidays 
  • Many others (specified on the interview)   

Candidate's agreement about protection of personal data 

By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at  Vysoká street no. 14, 811 06 Bratislava  in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter "CPL" ) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL. 

Employee requirements

  • Language skills:
    Anglický jazyk (stredne pokročilý - B2)