Talent.com
IORS - Insurance Fund - Associate/Sr. Associate
IORS - Insurance Fund - Associate/Sr. AssociateAcuity Knowledge Partners • India
IORS - Insurance Fund - Associate / Sr. Associate

IORS - Insurance Fund - Associate / Sr. Associate

Acuity Knowledge Partners • India
1 day ago
Job description

Job Responsibility :

Reconciliation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on Geneva application and Expertise on bonds and capital call reconciliation is plus.

  • Bachelor's or master’s degree or equivalent professional qualification, preferably in Accounts or Finance (BBA / BCom / MBA).
  • Energetic, results-focused, change agent, with a strong work ethic.
  • Ability to work to tight deadlines under pressure, while maintaining attention to detail.
  • Excellent organizational and time management skills with a positive and pro-active can-do-attitude.
  • Team player and people motivator.
  • Interpersonal, collaborative, relationship building and influencing skills.
  • Strong organizational and analytical skill with strong attention to detail.
  • Strong track record of excellent results delivered to internal and external clients.

Key Responsibilities :

This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction while hours may vary depending on the markets the organization operates within :

  • The role involves end to end reconciliation and break resolution of insurance funds
  • Good understanding on reading and interpreting data from custody statements
  • Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
  • Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
  • Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
  • Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
  • Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes
  • Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
  • Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards
  • Advanced excel skills will be an added advantage
  • Key Metrics :

  • End to end knowledge on Insurance funds Cash & Position reconciliation
  • Working knowledge on Geneva or other accounting tools is mandatory requirement
  • Ability to multitask activities and complete assigned deliverables within SLA
  • Create a job alert for this search

    Associate Insurance • India

    Related jobs
    IRRBB

    IRRBB

    Deloitte • India
    Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Delo...Show more
    Last updated: 1 day ago • Promoted
    Strategy Consulting Associate - Healthcare Investment Banking

    Strategy Consulting Associate - Healthcare Investment Banking

    xponentiate • IN
    Remote
    Quick Apply
    Health is a boutique digital health innovation consultancy and venture studio.We are a clinician-led company with over two decades of experience in digital health. As consultants we craft bespoke st...Show more
    Last updated: 30+ days ago
    Investment Banking Associate

    Investment Banking Associate

    Magma Digital Ventures • Nagpur, IN
    A global investment group focused on private equity, growth capital, and strategic acquisitions.The team works across the United States, Europe, and emerging markets, partnering with founders and o...Show more
    Last updated: 4 days ago • Promoted
    Head of Insurance Operations & Compliance

    Head of Insurance Operations & Compliance

    Triaxa - FZCO • Nagpur, IN
    Insurance Operations & Compliance Manager & Founder Mentor.Industry : Insurance (Health / Motor / Life / General – flexible). SLAs, broker agreements, and basic reinsurance contracts.Build and manage...Show more
    Last updated: 20 hours ago • Promoted • New!
    Associate Director -Enterprise Insurance Accounts

    Associate Director -Enterprise Insurance Accounts

    IDfy • Republic Of India, IN
    Trust isn’t a given, it needs to be built.And in a world where fraud is evolving faster than ever, trust must be safeguarded at every step. At IDfy, we make trust scalable.As an Integrated Identity ...Show more
    Last updated: 8 days ago • Promoted
    Director, Strategic Insurance Partnerships

    Director, Strategic Insurance Partnerships

    IDfy • Republic Of India, IN
    Trust isn’t a given, it needs to be built.And in a world where fraud is evolving faster than ever, trust must be safeguarded at every step. At IDfy, we make trust scalable.As an Integrated Identity ...Show more
    Last updated: 1 hour ago • Promoted • New!
    UK Audit Associate (Remote role)

    UK Audit Associate (Remote role)

    IRIS Centre of Excellence - India • Nagpur, IN
    Remote
    We are excited to announce a job opportunity at.If you are a dynamic professional with strong coordination skills, a passion for auditing, and a keen interest and experience in UK Auditing, we woul...Show more
    Last updated: 21 days ago • Promoted
    Associate Director-Core Assurance-Nfs-Mumbai

    Associate Director-Core Assurance-Nfs-Mumbai

    BDO India • Republic Of India, IN
    Roles & Responsibilities : Expectations and requirements : Should have strong proficiency in English – both written and oral. Should possess expert level knowledge of auditing.Should possess expert le...Show more
    Last updated: 20 days ago • Promoted
    Associate Director -Technology Risk Assurance

    Associate Director -Technology Risk Assurance

    BDO India • India
    BDO India Services Private Limited is the India member firm of BDO International.BDO India offers strategic, operational, accounting, tax & regulatory advisory and assistance for both domestic and ...Show more
    Last updated: 1 day ago • Promoted
    Risk Management - Financing Risk - Associate

    Risk Management - Financing Risk - Associate

    Nomura • India
    Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.By connecting markets East & West, Nomura services the needs of individuals, i...Show more
    Last updated: 1 day ago • Promoted
    AVP-Specialty Insurance-Finance Operations

    AVP-Specialty Insurance-Finance Operations

    Genpact • India
    In this role, candidate will be responsible to lead the team of F&A, UWS & Claims resources supporting a large Global Re / Insurance Specialty P&C service provider with presence across UK (London M...Show more
    Last updated: 1 day ago • Promoted
    Associate Director-Core Assurance-NFS-Mumbai

    Associate Director-Core Assurance-NFS-Mumbai

    BDO India • India
    Roles & Responsibilities : Expectations and requirements :  Should have strong proficiency in English – both written and oral. Should possess expert level knowledge of auditing.Should possess expert ...Show more
    Last updated: 1 day ago • Promoted
    Assurance Sr Associate

    Assurance Sr Associate

    RSM US LLP • India
    Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related IFRS or GAAP and GAAS issues.Developing an...Show more
    Last updated: 7 hours ago • Promoted • New!
    Associate Director / Director - Bas Risk & Advisory Service - Mumbai - 7+ Years Of Experience

    Associate Director / Director - Bas Risk & Advisory Service - Mumbai - 7+ Years Of Experience

    BDO India • Republic Of India, IN
    Core Roles & Responsibilities : .Independently executing assignments or monitoring the assignments (Typical assignments comprise of conducting reviews of systems, internal controls and Internal finan...Show more
    Last updated: 2 days ago • Promoted
    Insurance PDR

    Insurance PDR

    Akron Intel • India
    Job Opportunity : Insurance PDR (Capital Market).Location : Mumbai, Pune, or Chennai | Experience : 4 - 10 Years | ⏰ Shift : EMEA. Are you a seasoned finance professional with a passion for Capital Mar...Show more
    Last updated: 1 day ago • Promoted
    Associate Director- Assurance- Non Fs - Mumbai

    Associate Director- Assurance- Non Fs - Mumbai

    MSKA & Associates • Republic Of India, IN
    About Firm Established in 1978, M S K A & Associates is an Indian partnership firm registered with the Institute of Chartered Accountants of India (ICAI) and the PCAOB (US Public Company Accountanc...Show more
    Last updated: 5 days ago • Promoted
    Strategy Consulting Associate - Healthcare Investment Banking

    Strategy Consulting Associate - Healthcare Investment Banking

    Confidential • India
    Health is a boutique digital health innovation consultancy and venture studio.We are a clinician-led company with over two decades of experience in digital health. As consultants we craft bespoke st...Show more
    Last updated: 24 days ago • Promoted
    Oracle Finance Functional Consultant

    Oracle Finance Functional Consultant

    Strattek Consulting • Nagpur, IN
    Senior Finance Functional Consultant position requires an individual with extensive business knowledge and understanding of Oracle EBS and Fusion Finance Modules along with Projects Finance Modules...Show more
    Last updated: 6 days ago • Promoted