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 fundsGood understanding on reading and interpreting data from custody statementsReconcile paydown, interest, trade, corporate action, cash & position