Talent.com
IORS - Insurance Fund - Associate/Sr. Associate
IORS - Insurance Fund - Associate/Sr. AssociateAcuity Knowledge Partners • Kanpur, IN
No longer accepting applications
IORS - Insurance Fund - Associate / Sr. Associate

IORS - Insurance Fund - Associate / Sr. Associate

Acuity Knowledge Partners • Kanpur, IN
8 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 • Kanpur, IN

    Related jobs
    Sr. Analyst or Associate

    Sr. Analyst or Associate

    Tequity Advisors • Kanpur, 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 more
    Last updated: 19 hours ago • Promoted • New!
    Associate Director - Finance

    Associate Director - Finance

    Give • Kanpur, IN
    Give is structured as a private limited company in India, with affiliate entities in the US (a C corp, and a 501c3 foundation). An 8 member finance team, based in Bangalore, manages all the finance ...Show more
    Last updated: 14 days ago • Promoted
    AVP Internal Audit | Leading NBFC

    AVP Internal Audit | Leading NBFC

    The Premier Consultants ( Recruitment Company ) • Kanpur, IN
    We’re Hiring! – AVP Internal Audit | Leading NBFC.Are you an experienced audit professional looking to take the next step in your career? A. Develop and execute the annual.Identify risks, process ga...Show more
    Last updated: 3 hours ago • Promoted • New!
    UK Audit Associate (Remote role)

    UK Audit Associate (Remote role)

    IRIS Centre of Excellence - India • Kanpur, 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: 16 days ago • Promoted
    Fusion HCM Sr. Techno-Functional Consultant

    Fusion HCM Sr. Techno-Functional Consultant

    Best Infosystems Ltd. • Kanpur, 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 more
    Last updated: 30+ days ago • Promoted
    Senior Associate / AVP - Structured Finance & Syndication

    Senior Associate / AVP - Structured Finance & Syndication

    Silver Compass Capital • Kanpur, IN
    We’re Hiring : Senior Associate / AVP – Structured Finance & Syndication.We are looking for a driven professional to join our Structured Finance & Syndication team. Manage end-to-end debt syndication...Show more
    Last updated: 3 hours ago • Promoted • New!
    Associate

    Associate

    Mavent Restructuring Services • Kanpur, IN
    Mavent Restructuring Services is a boutique firm based in New Delhi that specializes in turnaround, operational, and financial corporate restructuring services. We also provide insolvency and liquid...Show more
    Last updated: 7 hours ago • Promoted • New!
    Senior Associate - New Initiatives

    Senior Associate - New Initiatives

    Joveo • Kanpur, IN
    AI, automation, and human insight.AI-powered recruitment advertising platform.From intelligent job ad distribution to real-time decisioning, Joveo is building the operating system for the.We’re not...Show more
    Last updated: 3 hours ago • Promoted • New!
    Associate Director, International Relation & Higher Studies

    Associate Director, International Relation & Higher Studies

    SRM University, AP • Kanpur, IN
    International Relations & Higher Studies.Co-create the vision and strategy for Global Engagement.Build relationships with foreign universities / institutions on behalf of University; Support the deli...Show more
    Last updated: 28 days ago • Promoted
    Co-founder (with Investment)

    Co-founder (with Investment)

    Kreesalis • Kanpur, IN
    ROLE : Co-founder (with Investment) – Product & Growth.Location : Bangalore (HSR Layout) — On-site only.Company : Kreesalis | Product : K-Protect (AI Trust Intelligence Platform).AI-driven Trust Intell...Show more
    Last updated: 7 hours ago • Promoted • New!
    Oracle Fusion Finance Functional Consultant

    Oracle Fusion Finance Functional Consultant

    Protiviti India Member Firm • Kanpur, IN
    Manager – Oracle Fusion Finance Functional Consultant.Protiviti India, a global business consulting firm and a wholly-owned subsidiary of Robert Half (NYSE : RHI), helps leaders confidently face the...Show more
    Last updated: 3 hours ago • Promoted • New!
    Oracle Finance Functional Consultant

    Oracle Finance Functional Consultant

    Strattek Consulting • Kanpur, 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: 2 days ago • Promoted
    AVP-Underwriting

    AVP-Underwriting

    Genpact • Kanpur, IN
    In this role as a Subject Matter Expert (SME), Operational experience, 250 to 300 team member management ability,.Insurance Service Line grow by developing and executing strategies designed to supp...Show more
    Last updated: 3 hours ago • Promoted • New!
    RCM Associate

    RCM Associate

    EMPClaims • Kanpur, IN
    EMPClaims was recently recognized as a Top 10 vendor for RCM Services in the US, and we take pride in the quality of our services. Our customers include large health systems and small medical practi...Show more
    Last updated: 7 hours ago • Promoted • New!
    Amazon CTI Consultant

    Amazon CTI Consultant

    Milestone Technologies, Inc. • Kanpur, IN
    We are hiring an Amazon Connect Consultant to work on a cloud contact center transformation for one of our major fintech clients. This role requires strong hands-on experience with Amazon Connect an...Show more
    Last updated: 30+ days ago • Promoted
    Compliance Specialist – Affordable Housing (LIHTC)

    Compliance Specialist – Affordable Housing (LIHTC)

    Castellan Real Estate Partners • Kanpur, 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 more
    Last updated: 16 days ago • Promoted
    Oracle Fusion HCM Functional Lead / / ORC

    Oracle Fusion HCM Functional Lead / / ORC

    Hiresquad Resources • Kanpur, IN
    Hiring For Oracle Cloud HCM Functional Lead.Looking for candidates with max 1 Month of notice period or Immediate Joiners. Also Hiring for - OTL, Benefits, Talent Management, US Payroll, Core HR, Co...Show more
    Last updated: 10 days ago • Promoted
    Oracle Cloud Fusion Finance Functional Consultant

    Oracle Cloud Fusion Finance Functional Consultant

    Tata Consultancy Services • Kanpur, IN
    Oracle Financial Functional experience in.Accounts Payables(AP), Fixed Assets(FA) and Fusion Tax.Integration testing with legacy applications / downstream applications. Should have hands on below fun...Show more
    Last updated: 3 hours ago • Promoted • New!