AVP/Senior Manager - Investment Accounting - Insurance

- Review of investment balances between Investran or Clearwater/IDR and SAP on monthly / quarterly basis. Research variances and record adjusting entries to IDR or SAP as needed, GAAP basis.

- Review of investment cash balances between Investran or LMS/ CW/IDR and SAP on monthly / quarterly basis. Coordination with BU to clear balances, record adjusting entries to IDR or SAP as needed

- Ensure assigned investment reconciliations are prepared accurately and on timely basis.

- Ensure daily suspense reconciliations are prepared and monitored and any breaks investigated and resolved

- Ensure during pre-close review of reports from sub-ledgers to ensure accurateness of accounts and wherever required raise request to activate the in-active of SAP accounts post necessary validations

- Daily transaction processing of cash inflows and outflows related to PE and HF investments for all subsidiaries of

- Monthly and quarterly valuation updates to PE and HF investments for all subsidiaries of using financial statements from the funds

- Quarterly processing STAT OTTI on PE and HF investments for all insurance subsidiaries of based on rules based criteria

- Preparation of annual rating agency survey- Moody's, S&P and Fitch

- Review of SAP mock close ledger feeds to ensure all accounts feed during the close.

- Preparation of TIC reporting

- Reconciliation and validation of quarterly and annual RBC for the NAIC Annual Statement

- Reconciliation and validation of quarterly and annual financial statement exhibits and investment detail schedules to the NAIC Annual Statement

- Prepare and submit all MDG requests for new or extended SAP Accounts/ GL entities

- Manage delivery of work with zero surprise and timely basis.

- Pro-actively manage the risk, escalations and issues of his/her segment/ area

- Communication with internal/external stakeholders as required

- Provide timely updates to the next levels and raise risks / issues on timely basis

- Manage/ execute adhoc request from stakeholders

- Drive strong operations / ownership culture within the team and work on streamlining and standardization of the processes where required

- Ensure compliance to applicable US GAAP standards and adherence to key internal milestones of close.

- Maintain strong control environment with emphasis on strong documentation, review rigor and evidencing. Drive culture of zero surprise environments.

- Ensure robust process around knowledge management through documentation, cross training & succession planning rigor.