Talent.com
No longer accepting applications
IORS - Insurance Fund - Associate / Sr. Associate

IORS - Insurance Fund - Associate / Sr. Associate

Acuity Knowledge PartnersTiruchirappalli, IN
7 days 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 • Tiruchirappalli, IN

    Related jobs
    • Promoted
    Fusion HCM Sr. Techno-Functional Consultant

    Fusion HCM Sr. Techno-Functional Consultant

    Best Infosystems Ltd.Tiruchirappalli, IN
    Techno-Functional Consultant_Full-Time_Remote.Oracle HCM Cloud Senior Techno-Functional Consultant with more than 8 years of functional experience in US and Canada Payroll.Candidate must be 70% Fun...Show moreLast updated: 30+ days ago
    • Promoted
    Underwriting Team Lead

    Underwriting Team Lead

    FirstsourceTiruchirappalli, IN
    Firstsource Solutions is a leading provider of customized Business Process Management (BPM) services.Firstsource specializes in helping customers stay ahead of the curve through transformational so...Show moreLast updated: 6 days ago
    • Promoted
    Oracle Functional Finance Consultant

    Oracle Functional Finance Consultant

    AtomTiruchirappalli, IN
    As an experienced Oracle Functional Finance Consultant in Oracle ERP (Fusion or EBS) you will be responsible for leading and supporting financial process optimization, system configuration, and end...Show moreLast updated: 9 days ago
    • Promoted
    Associate

    Associate

    Roc360tamil nadu, tamil nadu, in
    Roc360 is a financial services and asset management platform for residential property investors in.The company connects fragmented loan markets with institutional capital through a branchless netwo...Show moreLast updated: 15 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTTiruchirappalli, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Associate Director

    Associate Director

    WhiteSlips Job Management Consultantstamil nadu, tamil nadu, in
    Monitor database performance and recommend improvements for operational efficiency.Assist in resource planning, space management and data maintenance activities for database system.Perform database...Show moreLast updated: 19 hours ago
    • Promoted
    Associate Transaction Services

    Associate Transaction Services

    CohnReznickTiruchirappalli, IN
    The Transaction Advisory Services team, part of Cohn Reznick Professional Services’ Advisory (“CRPS Advisory”), manage and supports buy-side and sell-side transaction advisory engagements, providin...Show moreLast updated: 10 days ago
    • Promoted
    • New!
    Sr. Analyst or Associate

    Sr. Analyst or Associate

    Tequity AdvisorsTiruchirappalli, IN
    Tequity Advisors is dedicated to achieving the best outcomes for our clients through successful M&A transactions within Cloud, SaaS, and IT ecosystems. Leveraging our deep industry knowledge and glo...Show moreLast updated: 10 hours ago
    • Promoted
    Associate - Corporate Actions / Income Process

    Associate - Corporate Actions / Income Process

    BNP Paribastamil nadu, tamil nadu, in
    The Custody – Corporate Actions Department is very important and critical process, of handling Corporate Actions for the clients globally. The Global custody processing in BNP Paribas Securities Ser...Show moreLast updated: 12 days ago
    • Promoted
    Oracle Finance Functional Consultant

    Oracle Finance Functional Consultant

    Intellicore Consulting GroupTiruchirappalli, IN
    Intellicore is a global services provider with a focus exclusively on delivering world class services in the domains of Oracle Enterprise Resource Planning, Enterprise Performance Management, Busin...Show moreLast updated: 30+ days ago
    • Promoted
    Associate

    Associate

    ZoomRxTiruchirappalli, IN
    Associate, Ferma congress (Planners Team).ZoomRx is a rapidly growing market research and consulting company founded upon the belief that there is important work to be done at the intersection of d...Show moreLast updated: 2 days ago
    • Promoted
    Oracle Finance Functional Consultant

    Oracle Finance Functional Consultant

    Strattek ConsultingTiruchirappalli, 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 moreLast updated: 1 day ago
    • Promoted
    • New!
    Associate Director

    Associate Director

    ConfidentialTiruchirappalli, IN
    Global Team | Remote / Hybrid Collaboration.Evidence Synthesis | Systematic Reviews | HEOR | RWE | Leadership.A leading global evidence generation consultancy is expanding its Evidence Synthesis (ES)...Show moreLast updated: 13 hours ago
    • Promoted
    Manager - Captive Insurance

    Manager - Captive Insurance

    Selections HR Services Private LimitedTiruchirappalli, IN
    Finance & Accounting professional.Lead and manage a large team delivering middle-office services across Accounting, Treasury, Risk & Compliance. Oversee and review management accounts, financial sta...Show moreLast updated: 15 days ago
    • Promoted
    UK Audit Associate (Remote role)

    UK Audit Associate (Remote role)

    IRIS Centre of Excellence - IndiaTiruchirappalli, 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 moreLast updated: 15 days ago
    • Promoted
    US Mortgage

    US Mortgage

    Brace Infotech Private LtdTiruchirappalli, IN
    Relevant Experience US Mortgage : 2+ years.Relevant Experience Underwriter : 2 Years.Note : Immediate to 60 days Notice Preferred. US Mortgage, Underwriter, 4C's underwriter.Show moreLast updated: 26 days ago
    • Promoted
    Senior Associate

    Senior Associate

    CohnReznicktamil nadu, tamil nadu, in
    As CohnReznick grows, so do our career opportunities.As one of the world’s top professional services firms, and in support of our global workforce strategy, we’re growing our operations in India! W...Show moreLast updated: 1 day ago
    • Promoted
    Compliance Specialist – Affordable Housing (LIHTC)

    Compliance Specialist – Affordable Housing (LIHTC)

    Castellan Real Estate PartnersTiruchirappalli, IN
    Compliance Specialist – Affordable Housing (LIHTC).Remote (Based in India, supporting California projects).Full-time | Must be available to work in Pacific Standard Time (PST) overlap hours.We are ...Show moreLast updated: 15 days ago