Assistant Manager
Posted Updated
- Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty (P&C) entities.
- Prepare and review GL, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
- Record and validate journal entries related to ceding commissions, IBNR, premium allocations, reinsurance settlements, and intercompany transactions.
- Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
- Support Schedule F, BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
- Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
- Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.
- Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty (P&C) entities.
- Prepare and review GL, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
- Record and validate journal entries related to ceding commissions, IBNR, premium allocations, reinsurance settlements, and intercompany transactions.
- Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
- Support Schedule F, BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
- Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
- Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.
Bachelor Degree or Post Graduate Degree 5 - 8 years