Investment Accounting Manager

Responsibilities

• Deliver advanced investment accounting reporting and analytical insights to clients in compliance with regulations and internal standards.
• Address complex technical queries from clients and provide appropriate financial data solutions.
• Manage investment data subledger processing, including reconciliations, Chart of Accounts (CoA), valuation, and reporting principles maintenance.
• Execute group regulatory or management reporting of investment results, ensuring compliance with IFRS, Solvency II, and other financial reporting standards.
• Perform and sign off on regular operational and design effectiveness tests, risk assessments, and incident management.
• Liaise with internal and external stakeholders, including audit teams, regarding business requirement changes and service processing.

Requirements

• Bachelor’s Degree in Investment Accounting or Finance.
• 5 or more years of professional experience in a relevant field.

About the Company

Zurich Insurance Company Ltd. is a global leader in insurance, dedicated to challenging the status quo and finding optimistic solutions for our clients. We value the expertise of our employees and provide diverse opportunities for professional growth and career advancement.