18 PNB MetLife Jobs in Mumbai

Key Responsibilities:

• Responsible for day to day back office settlement of deals, liaison with custodian, perform various reconciliations.
• Responsible for accuracy and timeliness of in-house NAV calculation
• Knowledge of Investment Accounting and interaction with the Finance team
• Investment Reporting as required by IRDAI, US team and Management
• Interaction with the US IT Team for the Investment Management Functions for GAAP accounting.
• IFRS Reporting
• Verification of Income & accruals
• Investment accounting
• Derivative accounting and Hedge effectiveness testing (HET)

Managing Stat audit, Concurrent audit , internal / IRMS audit

Measures of Performance:

• Preparation of US GAAP financials & IFRS reporting
• Accuracy in Derivative accounting & HET
• Timely completion of all audits
• Accuracy and timeliness of NAV reporting
• Strict adherence to valuation policy for MTM
• Correctness of Income accrual & investment accounting entries.
• Accuracy in the settlement of deals
• Broker Empanelment & Review
• Accuracy & Timeliness in management reporting

Desired qualifications and experience :

• CA/ / CFA and/ or an MBA with a specialization in Finance from a premier institute.
• About 8-10 years experience