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The Actuarial Data Analyst&nbsp;is responsible for&nbsp;retrieving,&nbsp;validating, and preparing&nbsp;high quality&nbsp;data to support Actuarial Cashflow Projection Models and actuarial assumption&nbsp;setting. The role ensures&nbsp;accurate&nbsp;documentation of procedures and contributes to critical actuarial analysis and portfolio monitoring activities.&nbsp;&nbsp;&nbsp;Your day-to-day:&nbsp;• Extract data from core systems, Operations, and the DataWarehouse&nbsp; • Perform data validation and resolve inconsistencies&nbsp; • Prepare and&nbsp;maintain&nbsp;Portfolio Data for Actuarial Cashflow Projection Models&nbsp; • Conduct analyses for portfolio experience and assumption setting&nbsp; •&nbsp;Maintain&nbsp;updated documentation of processes and workflows&nbsp;&nbsp;&nbsp;&nbsp;Job Responsibilities:&nbsp;&nbsp;• Retrieve and validate data from core systems&nbsp; • Develop and maintain Portfolio Data for actuarial models&nbsp; •&nbsp;Analyze&nbsp;data to support experience monitoring and assumption updates&nbsp; • Document methodologies and data processes&nbsp; • Collaborate with Actuarial, Data, and Operations teams&nbsp; • Support improvements to cross‑functional data processes&nbsp; • Provide documentation for internal and external audits&nbsp;&nbsp;Desired Qualifications:&nbsp;• Degree in Statistics, Mathematics, or Actuarial Science&nbsp; • Postgraduate studies in Statistics, Data Science, or Actuarial Science&nbsp; • 3 years of relevant professional experience&nbsp; • Knowledge of Python, VBA, Power BI&nbsp; • Knowledge of SPSS&nbsp; • Excellent English and MS Office skills&nbsp;&nbsp;Personal Profile:&nbsp;• Strong analytical and problem‑solving skills&nbsp; • High attention to detail&nbsp; • Ability to work both independently and collaboratively&nbsp; • Strong organizational and multitasking abilities&nbsp; • Effective communication with technical and non‑technical stakeholders&nbsp; • Willingness to learn and continuously develop&nbsp;&nbsp;&nbsp;What we offer:&nbsp;• Extensive training opportunities and fully covered certifications&nbsp; • Partnerships with educational institutions and tuition support&nbsp; • Comprehensive Health Insurance&nbsp; • Pension Scheme&nbsp; • Well‑being and work‑life balance initiatives&nbsp; • Recognition programs, bonuses, and salary progression&nbsp; • Monthly meal allowance usable in supermarkets &amp; cafeterias&nbsp; • Modern offices in a central location&nbsp;&nbsp;

Actuarial Data Analyst REQ2704944

This role is responsible to perform daily investment back office activities, accounting and &nbsp;ad hoc reporting within the local and international legislation, accounting, regulatory and NN Group standards. The purpose of this role is to support the integrity, accuracy and completeness of the company’s processes and reports regarding investments and ensure compliance with legal and regulatory requirements.Your day-to-day:Your main responsibilities will include:•&nbsp;&nbsp; &nbsp;Investment back office administration tasks. •&nbsp;&nbsp; &nbsp;Cash management activities , monitoring and reporting .&nbsp; •&nbsp;&nbsp; &nbsp;Responsible for reconciliation of investment /accounting data including bank reconciliations.&nbsp; •&nbsp;&nbsp; &nbsp;Prepare supporting files and accounting entries in the context of monthly and quarterly &nbsp;IFRS financial closing •&nbsp;&nbsp; &nbsp;Perform analytical procedures on Balance Sheet and P&amp;L on a monthly basis for investments.&nbsp; •&nbsp;&nbsp; &nbsp;Support the preparation of notes to the statutory financial statements •&nbsp;&nbsp; &nbsp;Participate in the preparation of the monthly and quarterly reports based on &nbsp;IFRS and SII standards . •&nbsp;&nbsp; &nbsp;Liaise with external and internal auditors&nbsp; •&nbsp;&nbsp; &nbsp;Participate in ad-hoc projects&nbsp; &nbsp;Who you are:&nbsp; •&nbsp;&nbsp; &nbsp;University degree in Accounting or Finance. •&nbsp;&nbsp; &nbsp;At least 2 years of prior work experience in any of the following: Investment Accounting, Back Office Investment administration and auditing investments. &nbsp; •&nbsp;&nbsp; &nbsp;Previous experience in Mutual funds administration &nbsp;will be considered a strong plus.&nbsp; •&nbsp;&nbsp; &nbsp;Excellent oral and written knowledge of Greek and English language. •&nbsp;&nbsp; &nbsp;Excellent knowledge of Microsoft Office (Power BI , MS Excel, MS Word, Power Point , Outlook). •&nbsp;&nbsp; &nbsp;Knowledge of ERP applications will be considered a plus (e.g Calastone platform, PCS FA &amp; WM) &nbsp; &nbsp;Personal Profile:<ul><li>Results and delivery focus with attention to detail</li><li>Ability to solve problems using sound judgement and analysis</li><li>Strong sense of responsibility</li><li>Team player</li></ul>What we offer:At NN, we are supporters of change and committed to driving positive change for the future. We foster a values-based culture and support you to develop your talents in an open and inclusive work environment. Our employment benefits are designed to support you in maintaining a well-balanced professional life and help you reach your full potential. This way, we can shape a brighter future together.<ul><li>Extensive training opportunities - on-demand and on-site options</li><li>Comprehensive Health Insurance that keeps you safe, with peace of mind and financial protection in times of need</li><li>Pension Scheme to secure your financial future</li><li>Well-being and work-life balance</li><li>One-time budget for home-office equipment to make your work-from-home comfortable</li><li>Recognition and rewards for excellence</li><li>Monthly meal allowance</li><li>Recently renovated offices, central location, with easy access</li></ul>

Investment Accounting and Administration Specialist

NN Hellas

actuarial data analyst req2704944

NN Hellas

investment accounting and administration specialist

NN Hellas

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