Investment Reporting Specialist
4 tygodni temu
Take a look at our job description - maybe it suits you or one of your friends?
Our Investment Reporting team is expanding and we're looking for an Investment Reporting Specialist to join us in this venture. The role would be suitable for someone who would like to develop in the field of investment reporting and asset management, and has a keen interest in the financial markets.
The Investment Reporting team provides a number of critical services to the Aviva Markets in respect of the c£400bn of investment assets held by the market legal entities. Core services performed by the team include the daily validation and enrichment of investment data needed by the markets in respect of the investment assets held; provision of data to key stakeholders (actuarial, ALM, CIO, tax etc); performing relevant Statutory & Regulatory Reporting on the investments (IFRS reporting and disclosures, Solvency II QRTs etc); performing Credit Risk Reporting; performing Independent Price Validation in line with PRA requirements; and managing a change stack in respect of investments where they relate to the services being provided. The team also acts as a key SME function for queries in respect of investment assets or investment data. The team operates on behalf of all Aviva markets and Group/Plc but with the primary focus and services being aligned to the UK & Ireland markets.
What will you be doing?
- Preparing and posting accounting journals according to IFRS, with the support of the process manager
- Running daily controls on the investment data within the investment database (Clearwater) for all markets and all grains of data, with the support of the key control manager
- Key controls include - cash suspense, outstanding debtors/creditors, par rec/stock rec, data attribute controls
- Utilising investments knowledge to assist the control manager in reviewing, interpreting and challenging data issues with internal and external stakeholders
- Working with the investment database supplier (Clearwater)
- Assisting with audit
- Contributing to projects led by Aviva as business needs arise
- Performing other duties as directed by the supervisor
- University degree preferred in economics, finance & accounting, or management
- Minimum of 1 year of experience working in finance or asset management
- Very good Excel skill
- Very good English language skills (working with English-speaking clients plus creating documentation in English)
- Preferred but not required, understanding of the investment lifecycle from trade to reporting and what each organisation is responsible for
- Preferred but not required, understanding of investment instruments, how they work and key attribute information that would be expected
- Ability to work at pace on large datasets
- Strong analytical skills
- Accuracy and diligence
- Contract of employment
- Performance Bonus
- Private medical care (ENEL-MED)
- Emotional support consultations
- Cafeteria system of benefits (e.g. MultiSport card)
- Additional parent privileges:
- baby leave - 6 weeks leave for second parent
- shortened working time after parental leave - Employer-funded group insurance
- Employee Shares Plan
- Extra day off for birthday
- Paid time off to volunteer
- Additional leave acquired over the years in the company (even 5 days more in a year)
- Wellbeing Leave - additional two weeks paid leave after 10 years of service
- Access to the e-learning platforms
- Internal employee referral program
- Hybrid working model from Poland with a few days in Warsaw office per month (team meetings, onboarding, onsite trainings etc).
- Attractive office location in Warsaw - Gdański Business Center
- Additional entitlements for people with disabilities - Work Without Barriers
- Work environment that promotes diversity - Diversity Charter
Aviva is for everyone
As a signatory to the Diversity Charter, Aviva applies a policy of equal treatment and creates a work environment that is friendly to people with disabilities. We do not require from candidates the date of birth, marital status and attached photos to your CV. We encourage all individuals regardless of gender to apply.
Most of our people are smart working - spending also time in our office - combining the benefits of flexibility, with time together with colleagues.
We're inclusive - we welcome applications from people with diverse backgrounds and experiences.
Excited but not sure you tick every box? Research tells us that women, particularly, feel this way. So, regardless of gender, why not apply and try
-
Junior Investment Reporting Specialist
2 miesięcy temu
Warszawa, Mazovia, Polska Aviva Pełny etatHi, we're glad you're here We are hiring to our Aviva Services Excellence Centre Take a look at our job description - maybe it suits you or one of your friends?Our Investment Reporting team is expanding and we're looking for a Junior Investment Reporting Specialist to join us in this venture. The role would be suitable for someone who would like to develop...
-
Senior Investment Reporting Specialist
4 tygodni temu
Warszawa, Mazovia, Polska Aviva Pełny etatHi, we're glad you're here We are hiring to our Aviva Services Excellence Centre Take a look at our job description - maybe it suits you or one of your friends?Our Investment Reporting team is expanding and we're looking for a Senior Investment Reporting Specialist to join us in this venture. The role would be suitable for someone who has experience in the...
-
Junior Investment Reporting Specialist
1 miesiąc temu
Warszawa, Mazovia, Polska Aviva Pełny etatHi, we're glad you're here We are hiring to our Aviva Services Excellence Centre Take a look at our job description - maybe it suits you or one of your friends?Our Investment Reporting team is expanding and we're looking for a Junior Investment Reporting Specialist to join us in this venture. The role would be suitable for someone who would like to develop...
-
Senior Investment Reporting Specialist
4 tygodni temu
Warszawa, Mazovia, Polska Aviva Pełny etatHi, we're glad you're here We are hiring to our Aviva Services Excellence Centre Take a look at our job description - maybe it suits you or one of your friends?Our Investment Reporting team is recruiting for a Senior Investment Reporting Specialist to join us. It's an interesting role which will give you the opportunity to work on projects as well as...
-
Investment Analyst
4 tygodni temu
Warszawa, Mazovia, Polska World Bank Group Pełny etatJob DescriptionDescription –>IFC has embarked on an ambitious new growth strategy (IFC 3.0) to stimulate more investment activity, especially in Low Income Countries (LICs) and Fragile and Conflict affected Situations (FCS). This strategy calls for generating our own opportunities by proactively working "Upstream" or at the pre-investment stage to create,...
-
Marketing & Sales Reporting Specialist
1 miesiąc temu
Warszawa, Mazovia, Polska JT International S.A. Pełny etatAt JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI. To make a difference with us, all you need to do is bring your human best. What will your story be? Apply now Learn more: Local Applicants WelcomeJob...
-
Marketing & Sales Reporting Specialist
1 miesiąc temu
Warszawa, Mazovia, Polska JTI GBS Pełny etatJob Summary:As a Marketing & Sales (M&S) Reporting Specialist, you will be responsible for generating Strategic Insights, Operational, and OneData reporting supporting different markets, migrating activities from assigned markets to the Global Business Service (GBS) Center, performing controls and quality checking activities to ensure the reports of GBS meet...
-
Entity Accounting and Reporting Senior Specialist
3 tygodni temu
Warszawa, Mazovia, Polska JT International S.A. Pełny etatAt JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI. To make a difference with us, all you need to do is bring your human best. What will your story be? Apply now Learn more: FINANCE ENTITY ACCOUNTING &...
-
Macro External Regulatory Reporting
4 tygodni temu
Warszawa, Mazovia, Polska J.P. Morgan Pełny etatJob Description Become an integral part of our Macro External Reporting team Each day will be unique – bring a positive attitude, inquisitive spirit and get ready to roll up your sleeves. This position is an essential part of the team and you will be joining a dynamic and growing team in a fast paced and challenging area. The external reporting function...
-
Accounting and Reporting Supervisor
3 miesięcy temu
Warszawa, Mazovia, Polska Marsh Pełny etatWe seek talented and motivated candidates for the following position:Accounting and Reporting Supervisor (Captive Insurance)Captive Operations Group What can you expect?As a Accounting and Reporting Supervisor you will be responsible for accounting, regulatory compliance and administrative functions for a portfolio of captive insurance companies and other...
-
Global Balance Sheet Senior Specialist
3 miesięcy temu
Warszawa, Mazovia, Polska MMC Corporate Pełny etatMarsh & McLennan Companies is seeking candidates for the following position based in the Warsaw office:Global Balance Sheet Senior SpecialistWhat can you expect?We have an exciting opportunity for a Balance Sheet Senior Specialist to join our Global Process Monitoring & Reporting Team. The Global Process Monitoring & Reporting team supports all countries,...
-
Actuarial Reporting Specialist
3 miesięcy temu
Warszawa, Mazovia, Polska Aviva Pełny etatHi, we're glad you're here We are hiring to our Aviva Services Excellence Centre Take a look at our job description - maybe it suits you or one of your friends?ASEC is an international team that delivers actuarial systems used by Aviva business units around the world.What will you be doing?Produce monthly new business results (Solvency II VNB and IFRS17...
-
Senior FP&A Reporting Analyst
4 tygodni temu
Warszawa, Mazovia, Polska WarnerMedia Pełny etatWelcome to Warner Bros. Discovery... the stuff dreams are made of. Who We Are... When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to...
-
Cash Collection Specialist with Dutch
3 miesięcy temu
Warszawa, Mazovia, Polska MMC Corporate Pełny etatMMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with Dutch What can you expect?As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding collections activities,...
-
Project Manager
1 miesiąc temu
Warszawa, Mazovia, Polska Aviva Pełny etatHi, we're glad you're here We are hiring to our Aviva Services Excellence Centre Take a look at our job description - maybe it suits you or one of your friends?Our Investment Reporting team is expanding and we're looking for a Project Manager (Investment Change Expert) to join us in this venture. The role would be suitable for someone who has experience in...
-
Finance and Reporting Process Improvement Specialist
2 miesięcy temu
Warszawa, Mazovia, Polska Medicover Sp. z o.o. Pełny etatOur requirements:Finance/ accounting background.Financial process knowledge, process mapping experience and subject matter expertise.Understanding of accounting systems, experience in accounting systems implementations.Process improvement oriented, experience in accounting processes simplifications and standardization.Accurate, critical & organized, keen eye...
-
legal technology specialist
2 miesięcy temu
Warszawa, Mazovia, Polska JT International S.A. Pełny etatAt JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI. To make a difference with us, all you need to do is bring your human best. What will your story be? Apply now Learn more: Local Applicants Welcome Job...
-
Senior Product Controller
2 miesięcy temu
Warszawa, Mazovia, Polska J.P. Morgan Pełny etatJOB DESCRIPTION JP Morgan's Product Control presence in Warsaw, established in 2019, serves as a center of excellence, providing an opportunity to gain comprehensive knowledge of the entire function in one of the world's leading investment banks. We're seeking innovative, proactive, and independent team members to join our team, offering a dynamic work...
-
Treasury Specialist
2 miesięcy temu
Warszawa, Mazovia, Polska JT International S.A. Pełny etatWe are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from. This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves, and they are given the opportunity...
-
RWA & Capital Product Controller Analyst/Associate
2 miesięcy temu
Warszawa, Mazovia, Polska J.P. Morgan Pełny etatJob DescriptionYou are keen to work in RWA and you have advanced skills of Excel and Power Point, that role is for you.As a RWA & Capital Controller Analyst/ Associate in Corporate & Investment Bank (CIB)Treasury team you will be responsible for the reporting and analysis of Advanced and Standardized Basel III RWA across the CIB for monthly and quarterly...