Talent.com
No longer accepting applications
IORS - Insurance Fund - Associate / Sr. Associate

IORS - Insurance Fund - Associate / Sr. Associate

Acuity Knowledge Partnersvizianagaram, India
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 • vizianagaram, India

    Related jobs
    • Promoted
    Oracle Finance Functional Consultant

    Oracle Finance Functional Consultant

    Strattek ConsultingVisakhapatnam, 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 moreLast updated: 4 days ago
    • Promoted
    Fusion HCM Sr. Techno-Functional Consultant

    Fusion HCM Sr. Techno-Functional Consultant

    Best Infosystems Ltd.Visakhapatnam, 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 moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    NetBuzz HR Services Pvt LtdVizag, Andhra Pradesh, India
    Build Your Profile with Real Experience in Fundraising & Investor Relations We empower ambitious startups to raise capital from global investors. As an Investment Banking Intern, you’ll get real-wo...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Research & Deal Origination Intern

    Investment Banking Research & Deal Origination Intern

    Vault CatalystVizianagaram, Andhra Pradesh, India
    Location : Remote / Bangalore Opportunity : Internship Type : Part-time About Us Led by alumni from London School of Economics UK, Goldman Sachs, JP Morgan and KPMG with work experience across UK, In...Show moreLast updated: 1 day ago
    • Promoted
    Sr. Analyst or Associate

    Sr. Analyst or Associate

    Tequity AdvisorsVisakhapatnam, 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 moreLast updated: 3 days ago
    • Promoted
    UK Audit Associate (Remote role)

    UK Audit Associate (Remote role)

    IRIS Centre of Excellence - IndiaVisakhapatnam, 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 moreLast updated: 19 days ago
    • Promoted
    US Mortgage

    US Mortgage

    Brace Infotech Private LtdVisakhapatnam, IN
    Relevant Experience US Mortgage : 2+ years.Relevant Experience Underwriter : 2 Years.Note : Immediate to 60 days Notice Preferred. US Mortgage, Underwriter, 4C's underwriter.Show moreLast updated: 29 days ago
    • Promoted
    Oracle Fusion HCM Functional Lead / / ORC

    Oracle Fusion HCM Functional Lead / / ORC

    Hiresquad ResourcesVisakhapatnam, 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 moreLast updated: 12 days ago
    • Promoted
    Insurance Specialist

    Insurance Specialist

    Scry AIVizianagaram, Andhra Pradesh, India
    Position : Insurance Specialist (SME – Claims, Underwriting & Compliance) Location : India (Remote) Employment Type : Full-Time Schedule : Monday to Friday, Day Shift Experience : 2+ Years in Insur...Show moreLast updated: 30+ days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTVisakhapatnam, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    Associate

    Associate

    ZoomRxVisakhapatnam, IN
    Associate, Ferma congress (Planners Team).ZoomRx is a rapidly growing market research and consulting company founded upon the belief that there is important work to be done at the intersection of d...Show moreLast updated: 5 days ago
    • Promoted
    FI - SD - MM - SAC Roles (US based)

    FI - SD - MM - SAC Roles (US based)

    deBCor Engineeringvisakhapatnam, andhra pradesh, in
    BCor Engineering is comprised of platinum-level SAP consultants with unparalleled expertise and a history of successful S4 implementations. Our team provides strategic and execution consulting, spec...Show moreLast updated: 1 day ago
    • Promoted
    Associate Account Director

    Associate Account Director

    HRipple SolutionsVisakhapatnam, IN
    𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻 : 𝗔𝘀𝘀𝗼𝗰𝗶𝗮𝘁𝗲 𝗔𝗰𝗰𝗼𝘂𝗻𝘁 𝗗𝗶𝗿𝗲𝗰𝘁𝗼𝗿.𝗧𝗶𝗺𝗶𝗻𝗴 : 𝟭𝟬 : 𝟯𝟬 𝗔𝗠 𝘁𝗼 𝟳 : 𝟯𝟬 𝗣𝗠 (𝗠𝗼𝗻𝗱𝗮𝘆 𝘁𝗼 𝗙𝗿𝗶𝗱𝗮𝘆). 𝗘𝘅𝗽𝗲𝗿𝗶𝗲𝗻𝗰𝗲 : 𝟭𝟬+ 𝘆𝗲𝗮𝗿𝘀 𝗶𝗻 𝗰𝗹...Show moreLast updated: 2 days ago
    • Promoted
    Investment Banking Associate

    Investment Banking Associate

    Magma Digital VenturesVisakhapatnam, IN
    A global investment group focused on private equity, growth capital, and strategic acquisitions.The team works across the United States, Europe, and emerging markets, partnering with founders and o...Show moreLast updated: 2 days ago
    • Promoted
    Associate Director, International Relation & Higher Studies

    Associate Director, International Relation & Higher Studies

    SRM University, APVizag, Andhra Pradesh, India
    Co-create the vision and strategy for Global Engagement • Build relationships with foreign universities / institutions on behalf of University. Support the delivery, logistics, and documentation of a...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee Capital AdvisorsVisakhapatnam, IN
    Redefine the Future of Fundraising and Venture Deals.Join a fast-scaling investment platform reshaping the startup capital ecosystem. As an Investment Banking Intern, you’ll assist with real client ...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee Fellowship ProgramVisakhapatnam, IN
    Redefine the Future of Fundraising and Venture Deals.Join a fast-scaling investment platform reshaping the startup capital ecosystem. As an Investment Banking Intern, you’ll assist with real client ...Show moreLast updated: 30+ days ago
    • Promoted
    Azure Integration Consultant

    Azure Integration Consultant

    CloudScaler Technologies B.V.Visakhapatnam, IN
    Job Title : Azure Integration Consultant.We are looking for an Azure Integration Consultant with strong hands-on experience in building and maintaining Azure-based integration solutions.The role inv...Show moreLast updated: 1 day ago