IORS - Insurance Fund - Associate / Sr. Associate

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 :

Key Metrics :

Skills Required

Geneva application, paydown factor calculation, advanced Excel skills, pro-rata calculation, capital call reconciliation, interest accrual calculation