Agam Capital - Analyst - Financial Reporting

Analyst Financial Reporting

Industry: INSURANCE

Job Location: Vikhroli

Financial Reporting :

- Preparation, presentation and submission of Monthly, Quarterly and semi-annual financial statements of individual captives within the client deadlines.

- Booking of premium, claims, OSLR, IBNR for each individual polices for every underwriting year.

- Computation of UPR/DAC (Unexpired Premium Reserve/ Deferred Acquisition Cost) for each policy and for every underwriting year.

- Accounting of each investment category such as Mutual Fund, Options, Bonds, Equity based on the Captives accounting policy and reconciliation of the closing Realized gain/loss, Amortization & Accretion, Market value, Purchase/ sale of investments to supporting documents.

- Verification of Closing balances by way of introduction of appropriate controls in the financials and working papers.

- Preparation of Prepaid- Accrual, Receivable/Payables (Premium & commission) for each policy & policy year.

- Preparation of accounts as per IFRS.

Agam Capital was founded in 2016. The vision is based on the development of an independent model built from first principles enabling Agam to identify solutions to optimize insurer's balance sheets. Technology lies at the core of this approach with the differentiated pALM (proprietary Asset-Liability Model) platform powering the analytical process.

Agam has a well-established analytical process across the entire suite of life and retirement products. Agam's consulting and advisory services are tailored to meet unique needs of each client. Agam specializes in identifying multi-dimensioned approaches towards capital and balance sheet optimization