MetLife

Position Summary

Daily reconciliation of cash, interest due, suspense and asset holdings. Process includes accounting, researching and resolving un-reconciled activity, recording of necessary adjustments, explaining variances and working with brokers to resolve cash issues.

Job Responsibilities

1. Responsible for daily cash & position reconciliation of MetLife investments

2. Responsible for ensuring completion of tasks within prescribed timelines

3. Establishing and maintaining effective communications with each team member

4. Ensuring smooth communication with supervisor and stateside partners

5. Imparting training to other new associates for things that have been performed over 6 months

6. Task or activity completion must be within timelines or per the agreed SLA

Knowledge, Skills and Abilities

Education

·   Graduate in Commerce

Experience

·     2-3 years of experience

Knowledge and skills (general and technical)

·     Good Analytical and Logical Reasoning skills

·     Knowledge of accounting principal and concepts

·     Understanding of different types of investment instruments

·     Good understanding of reconciliation

·     Knowledge of basic accounting terminologies

·     Good hands-on MS-Office (MS-Word, Excel, PowerPoint)