Referent Investment Closing & Reporting (m/f/d) at Allianz SE

About the role

To Recruitment Agencies: Allianz SE has an in-house recruitment team that sources great candidates directly. Therefore, Allianz SE does not accept unsolicited resumes from agencies or search firm recruiters. When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place. Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz. Please do not contact hiring managers directly. Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us. Let's care for tomorrow. Who will you join? The Accounting Hub as part of Group Accounting and Reporting in H2 is a central provider of accounting functions for Allianz entities in Germany and worldwide. We provide a wide range of financial services and are a center of competence for investment accounting, subledger accounting, closing & reporting for insurance and non-insurance entities and the maintenance and development of our financial systems. The Investment Closing & Reporting 3 team within the Accounting Hub is responsible for the accounting and valuation of investments for Allianz entities in Germany and abroad with a focus on participations. The position plays a key role in ensuring high quality closing procedures and fulfilling compliant internal and external reporting requirements for complex participations of German investment portfolios. How can you make an impact? You will be responsible for: * Accounting for participations of German insurance entities under HGB and IFRS * Recording and management of participations, including acquisition booking, classification (interests, joint ventures), and asset management in the security portfolio in coordination with the trustee. * Valuation of participations at various structural levels and maintenance of market values and master data in relevant systems * Analysis of participation structures and implementation of accounting treatments in the SAP system * Preparation of specific reports for the Allianz Group, German regulatory authorities, and Deutsche Bundesbank * Acting as the central contact for investors and asset managers of participations Contributing to projects on process standardization, automation, and SAP-IMA enhancements What are you made of? You are eager to take on responsibility and actively shape processes, systems, and structures in the finance area. You are excited about collaborating with various Allianz entities, both domestically and internationally, as well as with regulatory authorities and auditors. Your key qualifications are: * Degree in economics with a focus on accounting or finance * Strong knowledge of investment products and experience with German investment law * Proficiency in SAP, ideally S/4, and strong understanding of HGB and IFRS 9 accounting standards * Excellent analytical and solution-oriented mindset, with strong communication and teamwork skills in both German and English * Previous experience in insurance or asset management business functions, consulting, digital / tech is a plus Experience applying ChatGPT, Generative AI, and Ethical AI solution Do we have what you need? * Flexible and hybrid work model * Multinational and inclusive community * Great career development and learning opportunities * Company pension and health insurance * Employee stock purchase program with a discount * Health and well-being offerings * Supportive family care benefits * Opportunity to contribute to our sustainability programs * Great place to work certified And there is much more:Allianz SE Benefits To learn about our recruitment process: Allianz SE Recruitment Process Apply before: 14th July- Applications are reviewed on an ongoing basis and we reserve the right to withdraw the posting prior to the advertised closing date. So, if you're interested in this role we encourage you to apply as soon as possible. In case of questions reach out to Ms. Zhiva Hristova: +49 151 110 133 80 Welcom

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