Junior Investment Back Officer

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Employer: NN Asigurari de Viata
Domain:
  • Insurances - Financial Intermediaries
  • Banks - Financial Institutions
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 31.03.2019
    Short company description

    NN este o companie de asigurari si managementul investitiilor, activa in peste 18 tari, cu o puternica prezenta in Europa si in Japonia.

    Grupul NN in Romania include activitatile NN Asigurari de Viata si NN Pensii, companii lider pe pietele de profil, si NN Investment Partners, numarul patru in topul companiilor de administrare a fondurilor mutuale din Romania.

    In 2015 ING Asigurari si Pensii a trecut printr-un proces de rebranding si astfel a luat nastere NN. Promisiunea noastra este ca vom continua sa fim alaturi de clientii, angajatii si colaboratorii nostri, un partener apropiat si de incredere. Valorile noastre de baza sunt: ne pasa, suntem transparenti, ne dedicam.

    Valorile noastre sunt expresia lucrurilor noastre dragi, a ceea ce credem si a obiectivelor noastre. Ne unesc si ne inspira. Si ne determina comportamentul zi de zi.

    Echipa este primitoare, proiectele diverse, programele de training sunt recunoscute ca fiind printre cele mai bune din industrie, iar daca vii cu o minte deschisa si dorinta de a invata si a te dezvolta din punct de vedere profesional, la NN iti poti construi cariera de succes pe care ti-o doresti. Oriunde ai lucra - in sediul central, in vanzari sau ca intern.

    NN Romania in cifre:

    2,2 milioane clienți unici de asigurări de viață, asigurari de sanatate, pensii obligatorii și pensii facultative
    Cote de piață din 2017:
    Asigurări de Viață – 31%
    Pensii obligatorii (Pilonul 2) – 36% în funcție de activele pe care le administreaza
    Pensii facultative (Pilonul 3) - 51% în funcție de activele pe care le administreaza

    Requirements

    Knowledge & skills
    • University degree, preferably finance/ accounting;
    • Thorough theoretical and practical knowledge of financial instruments and investment funds' working principles;
    • Very good working level of English;
    • PC skills – experienced working level of Excel.

    Experience:
    • Financial background with emphasis on financial instruments.

    Competencies
    • Strong attention to detail and high degree of accuracy, analytical, planning, organizing and time management skills, problem solving attitude, ability to meet tight deadlines, comfortable in a fast – paced and demanding environment;
    • Very good team player, interested in self – development, self-motivated, good interpersonal skills.

    Responsibilities

    • Daily valuation of voluntary and mandatory pension funds;
    • Reporting on investments – FSA and internal requirements;
    • Maintenance of investment static data in the dedicated investment software;
    • Record, reconcile and approve trades and transactions in the dedicated investment software;
    • Process payment orders / money transfers in and outside Romania;
    • Instruct deposits with banks, settlement instructions, follow-up by phone/ e-mail on account balances, money transfers and deal settlements;
    • Accounts opening and administration;
    • Reconcile statements of securities holdings;
    • Archive documents;
    • Periodical reconciliations with financial accounting department;
    • Provide administrative support related to investment transactions (obtain signatures for trades, follow up and maintain approved signatures lists with counterparties);
    • Other accountabilities and specific tasks assigned by the manager as justified by business needs.