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 transfer with custody statements on daily basisReconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basisStrong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculationAbility to read and interpret paying agent information, amortization schedule from notes purchase agreementGood understanding on different Bloomberg screen and their functionalities specific to bonds & liability notesAbility to interact with multiple counterparties like paying agent, custodian on daily basis via emailsDemonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standardsAdvanced excel skills will be an added advantageKey Metrics :
End to end knowledge on Insurance funds Cash & Position reconciliationWorking knowledge on Geneva or other accounting tools is mandatory requirementAbility to multitask activities and complete assigned deliverables within SLA