Investment Reporting Specialist

Aviva plc; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A leading insurance and investment company based in Warsaw is seeking an individual for their Investment Reporting team. The role involves validating investment data, regulatory reporting, and liaising with stakeholders. Candidates should have a degree in finance or economics, at least 2 years of related experience, and strong Excel skills. The company offers a flexible working environment combining office time with smart working options.

Benefits

Cafeteria system of benefits (e.g. MultiSport card)

Attractive office location in Warsaw

Qualifications

• Minimum of 2 years of experience working in accounting (insurance or investment).
• Preferred understanding of the investment lifecycle from trade to reporting.
• Understanding of investment instruments and attributes preferred.

Responsibilities

• Support the process manager in ensuring controls are effective over data.
• Work closely with the change teams on reporting outputs.
• Contribute to projects led by the company as business needs arise.

Skills

Very good Excel skills

Strong analytical skills

Accuracy and diligence

Very good English language skills

Education

University degree in economics, finance & accounting, or management

Ideally ACCA qualified, part-qualified or in progress

Job description

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. * Support the process manager in ensuring all controls are operating effectively over data to mitigate any relevant risks, acting where necessary to rectify ineffective controls and bring associated risks within appetite.* Work closely with the change teams to review and understand changes to reporting outputs arising from the impact of change activity on the reporting services* 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 2 years of experience working in accounting (insurance or investment)* Very good Excel skills* Very good English language skills (working with English-speaking clients plus creating documentation in English)* Ideally ACCA qualified, part-qualified or in progress* 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 diligenceCafeteria system of benefits (e.g. MultiSport card) Attractive office location in Warsaw - Gdański Business Center Most of our people are smart working – spending also time in our office - combining the benefits of flexibility, with time together with colleagues.