Lead PFI Operations (NAIC Reporting)

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals families and communities around the world.

Job Description:

Job Description: Lead - Private Fixed Income Operations

Shift timings: 3.30PM to 12.00 AM IST

About the business:

Private Fixed Income Operations is a department within the Investment Services and Operations Group at SLC Management that is responsible for the administration and reporting of all non-public investments and loans to corporations situated in various locations globally. The investment portfolio of approximately $41 billion includes bonds debentures limited partnerships lease securitization and project financing.

About the role:

The position is for an Insurance Investment Accounting role. The position involves providing and maintaining securities accounting and reporting for institutional insurance clients as well as private wealth accounts on a STAT/GAAP basis with the ability to operate within a deadline driven environment and deliver exceptional client service. Strong interpersonal skills are required as there is frequent contact and interaction with clients and all levels within the organization including Senior Management Portfolio Managers and Strategists IT and Systems Development. This position also shares responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through proper control applications.

Key Responsibilities

• Maintain and review client investment activity.
• Reconcile invested assets and cash activity with custodian banks.
• Prepare analyze and deliver monthly reporting within established client deadlines.
• Preparation of quarterly and annual Schedule D regulatory reports and corresponding footnote disclosures and interrogatories.
• Monitor and reconcile internal systems.
• Provide technical support and advice on accounting records policies and procedures.
• Identify and help develop enhancements to the accounting and systems workflow.
• Accounting conversion of new clients.
• Third party data gathering and file creation.
• Establish and maintain quality client communications and relationships.
• Provide responses to ad-hoc requests from clients consultants auditors and internal stakeholders

Education Required Skills and Competencies

• BS Degree in Accounting or Finance / Masters degree is a plus
• Minimum 5-8 years investment Accounting experience specifically NAIC and schedule D reporting
• Effective interpersonal and communication skills
• Knowledge of back office operations
• Strong Knowledge of securities investments
• Strong knowledge of Statutory reporting Schedule D and annual statements
• Experience with CAMRA PAM or other insurance accounting systems
• Excellent attention to detail
• Ability to work effectively in a fast-paced team-oriented environment
• Knowledge of Aladdin is a plus
• Microsoft Reporting Services and new report development a plus
• Excel experience with pivot tables VLOOKUP and macros a plus

Note:

• The shift starts at 3:30 PM IST however more overlap with North America will be required during the onboarding process and peak times month-end quarter-end and year-end
• Certain days during the month/year may not be eligible for vacation days specifically around month-end quarter-end and year-end
• Rotation coverage for Canadian Statutory holidays

Job Category:

Posting End Date: