Analyst - Insurance Funds

Job highlights

• Demonstrate high attention to detail and should work in adynamic environment whilst maintaining high quality standards . Advanced excel skills will be an added advantage . Disclaimer: This job posting and Location has been aggregated from external source

This role demands candidates that can work across a range oftasks simultaneously and can work independently with minimal instruction whilehours may vary depending on the markets the organisation operates within:

The role involves end to end reconcilation and breakresolution of insurance funds

Good understanding on reading and interpreting data fromcustody statements

Reconcile paydown, interest, trade, corporate action, cashposition transfer with custody statements on daily basis

Reconcile capital calls, rebalances and quarterly Interestpayments for insurance funds on daily basis

Strong fundamental knowledge on pro-rata calculation,paydown factor calculation and Interest accrual calculation

Ability to read and interpret paying agent information,amortization schedule from notes purchase agreement

Good understanding on different Bloomberg screen and theirfunctionalities specific to bonds liability notes

Ability to interact with multiple counterparties like payingagent, custodian on daily basis via emails

Demonstrate high attention to detail and should work in adynamic environment whilst maintaining high quality standards

Advanced excel skills will be an added advantage

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.