Our Client Currently looking for Team Lead

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.
• Prepare and support on 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 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 groups 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.
Education Requirements and Technical Skills
• Commerce Graduate/postgraduate with 4-6 years of experience in Banking Finance & Insurance domain.
• 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, Pover BI & Alteryx skills required, AI tools exposure is preferred.
• Good 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.

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