Job Description

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 organisation operates within:


n The role involves end to end reconcilation and break resolution of insurance funds
n Good understanding on reading and interpreting data from custody statements
n Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
n Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
n Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
n Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
n Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes
n Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
n Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards

Key Metrics

n End to end knowledge on Insurance funds Cash & Position reconciliation
n Working knowledge on geneva or other accounting tools is mandatory requirement
n Ability to multitask activities and complete assigned deliverables within SLA