Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
Review and resolve differences on daily data reconciliations
Review and resolve differences on reconciliations against multiple custodians and/or asset managers
Identify inefficiencies in the current production process and make recommendations on how to fix them
Address ad hoc inquiries and assist on projects
Document and cross-train processes
Liaise with clients on a day to day basis
Manage change control requests and issue logs

Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
Strong background with simple and complex investment products
Business related degree
CPA, ACCA, CIMA or equivalent qualification a plus
3-5+ years’ experience of investment accounting or equivalent work experience in the insurance industry
Proven ability to meet daily and monthly deliverables
Strong communication skills
Ability to multi-task effectively
Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

Senior Associate, Insurance/Investment Accounting

Key skills