Lead the preparation of investment reports, ensuring accurate reconciliations and compliance with Solvency II standards while collaborating with teams across regions.
Description and Requirements
Primary Position Functions
• Prepare monthly, quarterly, & annual reconciliation ledger to sub ledger and resolve material reconciling items.
• Prepare planning and projection data files for EMEA Investment report along with investment analytic attribution analyses.
• Prepare reports and analysis for Solvency II for Investment report group.
• Reconcile summary level projections from country to cusip 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 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.
Education Requirements and Technical Skills
• Commerce Graduate/postgraduate with 3+ years of experience in Banking Finance & Insurance domain.
• CA/CMA with 0-6 months of experience
• Very good knowledge of Investment reporting and analytics.
• Knowledge of US GAAP & Solvency II accounting.
• Experience in financial services accounting/ investment reporting is preferred.
• Advanced MS Excel
• Good communication & analytical skills required.
• Ability to handle multiple tasks, prioritize, resolve problems and ability to meet deadlines are required.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Primary Position Functions
• Prepare monthly, quarterly, & annual reconciliation ledger to sub ledger and resolve material reconciling items.
• Prepare planning and projection data files for EMEA Investment report along with investment analytic attribution analyses.
• Prepare reports and analysis for Solvency II for Investment report group.
• Reconcile summary level projections from country to cusip 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 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.
Education Requirements and Technical Skills
• Commerce Graduate/postgraduate with 3+ years of experience in Banking Finance & Insurance domain.
• CA/CMA with 0-6 months of experience
• Very good knowledge of Investment reporting and analytics.
• Knowledge of US GAAP & Solvency II accounting.
• Experience in financial services accounting/ investment reporting is preferred.
• Advanced MS Excel
• Good communication & analytical skills required.
• Ability to handle multiple tasks, prioritize, resolve problems and ability to meet deadlines are required.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Top Skills
Excel
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