Talent.com
Iors - Insurance Fund - Associate/Sr. Associate
Iors - Insurance Fund - Associate/Sr. AssociateAcuity Analytics • Bengaluru, Republic Of India, IN
Iors - Insurance Fund - Associate / Sr. Associate

Iors - Insurance Fund - Associate / Sr. Associate

Acuity Analytics • Bengaluru, Republic Of India, IN
4 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 • Bengaluru, Republic Of India, IN

    Related jobs
    Insurance Product Specialist II IND [T500-21671]

    Insurance Product Specialist II IND [T500-21671]

    FM • Bengaluru, Karnataka, India
    We are a highly successful 190-year-old, Fortune 500 commercial property insurance company of 6,000+ employees with a unique focus on science and risk engineering. Businesses worldwide trust our exp...Show more
    Last updated: 5 days ago • Promoted
    Associate Strategy and operations ( Fintech )

    Associate Strategy and operations ( Fintech )

    Vettio • Bengaluru, IN
    Associate Strategy and Operations ( Fintech ).We are seeking a dynamic and analytical Associate – Strategy and Operations ( Fintech ) to support strategic planning and operational efficiency in a f...Show more
    Last updated: 4 days ago • Promoted
    Associate - Risk

    Associate - Risk

    Credit Saison India • Bengaluru, Karnataka, India
    Associate / Sr Associate - Risk ( DS Team).Established in 2019, Credit Saison India (CS India) is one of the country’s fastest growing Non-Bank Financial Company (NBFC) lenders, with verticals in w...Show more
    Last updated: 25 days ago • Promoted
    Audit Associate II

    Audit Associate II

    Elliott Davis • Bengaluru, Karnataka, India
    Our Mission, Vision, and Values.To provide exceptional service for our people, our customers, and our communities.To elevate all experiences by caring more. Do the right thing, Service to others, Mu...Show more
    Last updated: 30+ days ago • Promoted
    Assurance Sr Associate 1 Insurance

    Assurance Sr Associate 1 Insurance

    RSM • Bengaluru, Karnataka, India
    We are the leading provider of professional services to the middle market globally our purpose is to instill confidence in a world of change empowering our clients and people to realize their full ...Show more
    Last updated: 30+ days ago • Promoted
    Assurance Senior Associate 1 - Real Estate & Investment Funds

    Assurance Senior Associate 1 - Real Estate & Investment Funds

    RSM US LLP • Bengaluru, Karnataka, 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: 13 days ago • Promoted
    IORS - Insurance Fund - Associate / Sr. Associate

    IORS - Insurance Fund - Associate / Sr. Associate

    Acuity Analytics • Bengaluru, Karnataka, India
    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.Ba...Show more
    Last updated: 4 days ago • Promoted
    Senior Associate - Audit Broker Dealer

    Senior Associate - Audit Broker Dealer

    Grant Thornton INDUS • Bengaluru, Karnataka, India
    As a Senior Associate, professional will be leading Engagement and responsible for performing Audit under remote service delivery model by following Grant Thornton Audit approach, methodology and t...Show more
    Last updated: 8 days ago • Promoted
    Loan Operations / Servicing (Associate Director)

    Loan Operations / Servicing (Associate Director)

    Acuity Analytics • Bangalore Urban, Karnataka, India
    Key Responsibilities : Loan Operations / Servicing (Associate Director).Facilitate teams to critically review and manage Loans (bi-lateral and syndicates loans), Treasury & Cash Management Services ...Show more
    Last updated: 4 days ago • Promoted
    Assurance Sr Associate

    Assurance Sr Associate

    RSM US LLP • Bengaluru, Karnataka, 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: 14 days ago • Promoted
    Investment Banking Associate / Sr Associate

    Investment Banking Associate / Sr Associate

    Indium Capital Advisors • Bengaluru, Karnataka, India
    Indium Capital - Investment Banking Sr Associate / Associate - CA / MBA IIM / ISM / FMS / MDI (2-5 years) .Bangalore based Investment Bank operating since May 2014. We focus on Healthcare and Digital / Technolo...Show more
    Last updated: 30+ days ago • Promoted
    Partnership Associate

    Partnership Associate

    Fairexpay • Bengaluru, IN
    Fairexpay simplifies global cross-border payments for enterprises by replacing traditional and resource-intensive systems like SWIFT and manual processes with a single standardized platform.Leverag...Show more
    Last updated: 14 hours ago • Promoted • New!
    Associate Manager II - Credit Risk

    Associate Manager II - Credit Risk

    Navi • Bengaluru, Karnataka, India
    The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization.The Credit Intelligence team, part of the Risk function at Navi, focuses on s...Show more
    Last updated: 30+ days ago • Promoted
    Senior Associate

    Senior Associate

    RSM US LLP • Bengaluru, Karnataka, 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: 12 days ago • Promoted
    Associate – Project Risk & Credit Solutions

    Associate – Project Risk & Credit Solutions

    Sustainability Economics.ai • Bengaluru, Karnataka, India
    Associate – Project Risk & Credit Solutions.Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Life...Show more
    Last updated: 30+ days ago • Promoted
    Senior Associate - Audit

    Senior Associate - Audit

    Grant Thornton INDUS • Bengaluru, Karnataka, India
    As a Senior Associate, professional will be leading engagement and responsible for performing audit under remote service delivery model by following Grant Thornton Audit approach, methodology and t...Show more
    Last updated: 30+ days ago • Promoted
    Consulting Actuary

    Consulting Actuary

    Xceedance • Bengaluru, Karnataka, India
    Led by the Chief Actuary, Xceedance has announced the expansion of global Actuarial and Analytics (A&A) Services to better align with the strategic objectives and commitments of insurance organizat...Show more
    Last updated: 25 days ago • Promoted
    Senior Associate

    Senior Associate

    Cognizant • Bengaluru, Karnataka, India
    Senior Associate for the Responsible AI Office.AI initiatives while building expertise in a rapidly growing field.This role involves working across technical teams, business functions, and external...Show more
    Last updated: 30+ days ago • Promoted