İş Tanımı ve Gereklilikler
Primary Position Functions:
· Prepare monthly, quarterly, & annual reconciliation ledger to sub ledger and resolve material reconciling items.
· Prepare quarterly MD&A analytics in USGAAP for EMEA segment.
· Prepare and support on quarterly QRT and annual QRT reports.
· Prepare planning and projection data files for EMEA Investment report along with investment analytic attribution analyses.
· Prepare reports and analysis for Solvency II for Investment report group.
· Reconcile summary level projections from country to cusp level holdings from investment data warehouse
· Develop NII projection by major asset category.
· Identify data classification gaps and work with different functional groups and IT team for timely resolution for data remediation.
· Partner with regional/sub-regional controller, finance group, functional groups and IT groups for data testing.
· Partner Stateside team and London team for various Investment reporting UAT testing.
· Plan workflow for all deliverables in advance of monthly/quarterly/annual activities.
· Gather information to anticipate and understand investment trends and transactions.
· Complete special requests and ad-hoc reports as requested.
Education Requirements and Technical Skills
· Commerce Graduate/postgraduate with 4-6 years of experience in Banking Finance & Insurance domain.
· Very good knowledge of Investment reporting and analytics.
· Knowledge of US GAAP & Solvency II accounting.
· Experience in financial services accounting/ investment reporting is preferred.
· Advanced MS Excel, Pover BI & Alteryx skills required, AI tools exposure is preferred.
· Good communication & analytical skills required.
· Ability to handle multiple tasks, prioritize, resolve problems and ability to meet deadlines are required.
· Must be able to work with multiple departments in the compilation of data and the reporting of financial information.