Unit Manager - Operations

Description And Requirements

Support the MIM Finance organization in the area of billing, finance, accounting and reporting activities for MetLife's Investment Management business.Specific areas of responsibility include - Financial reporting, Financial close, Treasury / Cash Management and Expense reporting.

Financial Reporting : Provide analysis to support for Revenue by account and by client and US GAAP / IFRS

Monthly / Quarterly Financial Close :

oReview daily bank statement

oReview wires to move funds between MIM accounts

oDownload the monthly bank statements identified accounts. Identify the monthly bank fees and interest debits and credits and prepare monthly journal entries for Finance review.

oDuring monthly / quarterly close, download actual general ledger balances using HFM, format and send to Whippany to review.

oDistribution of Expense Projection Reports to Regions

oCreate Individual file for ASIA / EMEA / LATAM / Mr B and Alico

oSend emails based on distribution list (updated monthly if necessary) to regions.

oVerify that all AUM is present in Revport prior to running accruals

oRun monthly accrual for Privates, Private ABS, Resi WL, non-LCP High Yield and Index

oUpload the RE Equity & LP Funds monthly accrual template; run the monthly accrual.

oRun the 'Accrual compare report' to do a comparison of the current month's accrual to the prior month.

oDownload the monthly transaction report out of Revport.

oMonitor bank statement for cash payments; apply payments against invoices in Revport

oPrepare month-end open invoices by client report

oPerform FX trades for non-USD wires in FXCM

oPerform monthly bank reconciliations for MIML GBP, MIML Euro and MIML USD accounts

oReconcile month end cash balances in Cadency using bank recs as support

oLiaise with CashRecUnit to resolve open items

oMonitor bank statement and identify cash receipts; facilitate processing in PeopleSoft

oCreate dynamic reports from monthly GA detail of expense, AUM, basis points (bps)

oReports by segment, expense type and asset sector with comparisons to actuals, projection and plan

oCreate invoice for billing to counties

oCreate journal entries and to PeopleSoft

oExpense team approve journal entries

oSummary for billing by revenue and AUM by legal entity rollup, by region, profit

Knowledge, Skills And Abilities

Education

• Chartered Accountant
• Graduate in Accounting / Commerce / Business Administration

Experience

Knowledge and skills (general and technical)

Other Requirements (licenses, Certifications, Specialized Training – If Required)

Working Relationships

Internal Contacts (And purpose of relationship) :

External Contacts

(And purpose of relationship) – If Applicable

About MetLife

Recognized on Fortune magazine's list of the 2025 'World's Most Admired Companies' and Fortune World's 25 Best Workplaces™ for 2024, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.

Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services.

At MetLife, it's #AllTogetherPossible . Join us!

Skills Required

Pivot Table, Ms Excel, Vlookup, Hyperion, Gaap, Peoplesoft, Ifrs