Fund Accounting Officer - Investment Services

Join our team. Your future starts here.

Swiss Life Group is one of Europe’s leading comprehensive life, pensions and financial solutions providers.

Within the Group’s International Division and with its two business lines, Swiss Life Global Solutions offers a broad range of tailored cross-border life insurance solutions to wealthy individuals for a suitable integrated wealth planning (Global Private Wealth Solutions) and to international companies to address the benefits needs of their local and mobile employees (Global Employee Benefits Solutions).

Swiss Life Global Solutions is located in Luxembourg, Liechtenstein, Zurich and Singapore.

At Swiss Life, our purpose is to enable people to lead a financially self-determined life. Join us if:

• you enjoy working in a truly international and entrepreneurial environment
• you have strong business acumen and are able to think consistently from the customer’s point of view
• you are willing to work in an efficient, committed and agile manner, in the best interests of our company
• collaboration, trust and self-development are key elements for you in your future position.

Your Role:

Within our Private Wealth department, dealing with the administration of our life insurance contracts, the Investment Services team is in charge of the valuation and the accounting of the funds linked to the life insurance contracts.

Your main tasks will include:

• On-going cash and assets reconciliation
• Update portfolio valuations and analyze NAVs deviation following internal and/or external events
• Follow up progress of business transactions and their accounting in the company’s system
• Involvement in internal & external audit processes
• Investigations and follow up on valuations particular cases, on regular basis

As part of a larger team, you may also be asked to:

• Support Cash team in the process of cash transactions management, follow up on effective execution and reconciliation
• Support VAT team in the process of collection, payment and / or reconciliation of Invoices and VAT

Your profile:

• Master's or Bachelor’s degree in Finance or any related field
• Minimum 3 years of experience in Accounting, Fund Accounting or Insurance
• Good command of MS Excel
• Business fluency in English, French and/or German would be a strong asset
• Team player, highly reliable with good communication skills
• Accurate, reliable, paying attention to details

Our Offer

• A varied work within a multicultural team where you can shape your career
• A company culture characterized by its agility, expert know-how, customer-centricity and collaborative mindset
• After trial period, home working is possible according to our internal rules
• An attractive remuneration package in line with your position and responsibilities, including fringe benefits such as lunch vouchers, pension scheme and additional health insurance

Please note that a criminal record extract and a copy of your diplomas will be required in case of hiring.