Investment Accounting Analyst

Job description

Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our global footprint, with more than 7,300 employees located across ten countries and four continents, enables us to unlock value for our partners across the insurance value chain and deliver superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people and our trusted relationships with partners are what matter most. These are rooted in our values of compassion, integrity, and expertise and we strive to continuously evolve, improve, and deliver excellence while contributing successfully to the transformation of Allianz. Caring actively for the environment, for people, and for our customers is what makes us a great place to work and together we are shaping a better and more caring tomorrow.

Allianz Services is a company which belongs to the legal entity, Allianz Technology SE.

Job role

We are currently seeking a highly skilled Investment Analyst to become part of our team at our Bucharest office. The individual will strengthen the NAMD Team of our customer AIM and will participate to the closing and reporting process of the company in compliance with IFRS regulations. 

What you will do

·  Support with carrying out middle office task for renowned, high volume, private market fund investments including cashflow processing, evaluation data processing, report preparation etc.
·  Ensure position keeping for financial instruments, funds/participations and shareholder loans or external debt for allocated portfolio
·  Monitors the management fees for the allocated portfolio.
·  Handles quarterly evaluation of the funds based on the accounting statements received.
·  Processing and archival of business documents according to corporate retention procedures.
·  Performance of analytical reconciliation tasks within the framework of middle office responsibility
·  Support with setting up new process, process documentation and drive process efficiency measures 
·  Drive smooth collaboration with various internal stakeholders for fulfilment of assigned tasks.

What you bring

Strong academic background (preferably Investment Management, Accounting, Business Administration, Economics) 
Investment accounting knowledge and expertise on financial instruments in IFRS 9 are a plus
Relevant professional experience in investment accounting and preparation of financial statements 
ACCA, CECCAR or similar diplomas are a plus
Knowledge of eFront, SAP or similar investment position keeping applications
High proficiency in MS Office (Word/Excel) 
Fluent in English, German language skills are a plus 
Excellent technical and analytical skills, logical in approach and high attention to detail
Excellent understanding of numbers and processes

You have

·  Ability to adapt to on-going change and work in a fast-paced, deadline intensive environment
·  Pro-active behaviour and goal-oriented thinking skills
·  Strong analytical, communication and influence skills
·  Strong interpersonal, intercultural, communication and organizational skills
·  Flexibility to work with different regions worldwide
·  Ability to think in processes and process dependencies as well as ensure deliverables are connected with operating plans
·  Strong ability to multi-task and appropriately prioritize tasks to meet deadlines
·  Self-motivated and proven “can do” attitude 

What we offer

We support your well-being 

We foster an inclusive and healthy workplace with a flexible hybrid working model: 

·  Experience access to counseling services, mental health resources, and well-being sessions designed to keep you feeling your best 
·  Enjoy a monthly budget via the Benefit platform, for personalized benefits packages, including comprehensive medical subscriptions, meal tickets, private pensions plans, life insurance, Allianz Tiriac insurance discounts, and many more. 
·  Prioritize what truly matters with time off for your birthday, extra days off for each year in Allianz (up to 5),  days off for legal holidays that fall on weekends, as well as 24th and 31st of December, plus special allowances to support diverse life events. 

We invest in your growth 

Benefit from an extensive learning curriculum designed to support your career advancement and meet your professional needs, with access to technical and soft-skills trainings, international certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM and more), learning resources from LinkedIn and Allianz platforms, opportunities to advance your languages skills(German, French, English) and elevate with our leadership Program.

We value you and your work 

We acknowledge and recognize your work through performance based-rewards to celebrate your achievements, team and individual recognition programs to celebrate your contributions and internal referral bonuses.  

Your personal information, including sensitive data, may be shared with Hiring Managers to assess your suitability as a candidate. Only suitable candidates will be contacted, and all applications are confidential. Allianz Group, a trusted global insurance and asset management company, values employee ambitions and challenges, fostering an empowering environment. We are committed to diversity and inclusion, welcoming applications from all backgrounds, regardless of ethnicity, age, gender, nationality, religion, disability, or sexual orientation. Allianz is an equal opportunity employer, encouraging you to bring your whole self to work. 

 

-