Manager-Operations

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 for Lag entities and Non-Lag entities.

·Prepare 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 I and 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 group 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.

·CA/CPA/Commerce Graduate with 6-8 years of experience in public and/or private company environment.

·Extensive knowledge of Investment reporting and analytics.

·Knowledge of US GAAP accounting.

·Experience in financial services accounting/reporting preferred.

·Advanced MS advanced Excel skills.

·Strong leadership, managerial, 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.