Investment Accountant

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 hiring a talented Accountant to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provides day to day and month end closing accounting support for Allianz entities.

 

What you will do

• Reconciliation of the accounting postings with various financial date and reporting
• Process the daily accounting postings for Investment Accounting
• Process the daily correctional accounting postings for Treasury
• Process Treasury daily tasks linked to the accounting
• Input daily payments for Treasury
• Data gathering on the financial instruments from Bloomberg
• Creation and distribution daily NAVs for Unit Linked instruments
• Input and follow-up of the settlement instructions

 

What you bring

• Independent and intrinsically motivated; strong organizational skills, with ability to work on own initiative, adaptable.
• Demonstrate consistent collaboration and dependability in achieving team goals.
• Quickly adapt and thrive in fast-paced environments, mastering new skills efficiently.
• Focused on setting ambitious goals and delivering measurable outcomes.
• Embrace new ideas and approaches with flexibility and innovation.
• Analytical skills for understanding the logic behind the figures and the trends in the figures, with ability to analyze complex data / information from multiple sources.
• Excellent communication skills, both written and verbal, fluency in written and spoken English.

 

You have

• University Degree (preferably Accounting, Economics or Finance)
• Strong accounting skills. IFRS 17 and insurance accounting skills are a plus
• Financial instruments’ lifecycle knowledge (e.g. bonds, equities, derivatives, repos…)
• Treasury management basic knowledge
• Settlement management and instructions input basic knowledge
• SAP Knowledge
• Proficiency in MS Office (primarily Excel)
• English work-proficiency level

 

 

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.