- Maintains relationships with external service providers, custodians and investment managers.
- Investment cash reconciliation on a daily basis to ensure receivable and payables are current.
- Lead and overseas production of monthly investment packages and key drivers behind investment performances for both USGAAP and Statutory accounting bases.
- Lead hedge effectiveness testing procedures to ensure compliance with USGAAP and Stat guidance.
- Ensure compliance with policies and procedures related to invested assets and Derivatives.
- Lead and manages delivery of audit documentation and provides support to internal and external auditors.
- Researches, interprets and implements applicable accounting guidance, pronouncements and SEC and other regulatory requirements.
Minimum Knowledge & Experience:
- Bachelor’s Degree in Accounting/Finance.
- 7 years of strong investment accounting (5 years of Derivative accounting experience) and reporting experience under both US GAAP and Statutory accounting bases.
- Strong knowledge of investment products in particular derivatives, commercial mortgage loans, fixed income securities and alternatives.
