Specialist - F&A - R2R 4B
Core
Prepare and deliver daily, monthly, and quarterly investment reports for internal stakeholders and regulatory submissions; maintain and validate investment data across systems; reconcile investment positions, income accruals, and unrealized gains/losses between custodians, fund managers, and the general ledger.
Role type
Specialist, F&A - Record to Report (R2R) for Insurance Investments
Builds
Investment reporting schedules, exposure reports, compliance attestations, and validated investment data feeds
Domain
Insurance / Financial Accounting / Regulatory Reporting
Deliverable
dashboards & analysis
Required skills
Reconciliations, Record to Report (R2R), Regulatory Reporting, Investment Accounting, Data Validation, System Feed Management
Preferred skills
Investment Product Knowledge (Equity, Bonds, Derivatives), GAAP, IFRS 9, Accounting Software (SAP, Blackline), MS Excel (VLOOKUP, Pivot Tables)
Technologies
Clearwater, SimCorp, Eagle, SAP, Blackline
Responsibilities
Prepare and deliver investment reports for internal and regulatory use; Maintain and validate investment data across systems; Reconcile investment positions and income accruals; Manage data feeds from custodians and investment systems; Support preparation of investment schedules and compliance attestations; Ensure adherence to investment policies and controls
Seniority
Specialist, hands-on IC