Taking Care of the following Areas:01. Investment Management and Custody / Cash Reconciliation02. Reinsurance Accounting03. Reinsurance Underwriting

Actively involved in performing Reconciliation of the Investment Trading and Pricing of Securities and Custody Position Reconciliation for the Securities, including Derivatives. IPrimarily responsible for Reinsurance Underwriting, Technical Accounting and Investment Analysis & Accounting.Job ResponsibilitiesPrepare journal entries and perform account reconciliations with thorough understanding of the insurance regulatory filing process. Compile, prepare and report detail accounting information from general ledger and Prepare legal entity quarterly statement analytical reviews for Senior Management and Develop queries and create reports by utilizing accounting system, Identify/resolve problem issues related to accounting reporting cycle.Providing Reconciliation of cash and stock, Daily pricing and month end pricing for the funds, NAV reporting, pricing, fund performance and attribution analysis for hedge fund of funds, reporting on valuations and reporting asset under management for credit Suisse index.Working with operational areas to develop financial information needed for business decisions, Assisting in the fulfillment of internal and external audit requests and Collecting information through interviews, analysis and other research techniques.Actively involved in Analyzing the Underwriting Statements of Reinsurance Companies like AON, Marsh, Swiss Re and Zurich in Canada and also involved in Reinsurance Technical Accounting project.ACHIEVEMENTSSuccessfully determine solutions for process improvement, Assist Top Management with ad-hoc reporting and regulatory filings, retrieving, evaluating and synthesizing complex data from systems.Successfully Migrated Process from Halifax, Nova Scotia, Canada in a Span of 2 Months time and assisted the Business Development Unit in preparing the Process Documents and MOU and SOW on Time.

Take care of a team of 40 Associates involved in01. Mutual Fund Processing02. Trade Processing03. Insurance Processing and Underwriting

Prepare journal entries and perform account reconciliations with thorough understanding of the insurance regulatory filing process. Compile, prepare and report detail accounting information from general ledger and Prepare legal entity quarterly statement analytical reviews for Senior Management and Develop queries and create reports by utilizing accounting system, Identify/resolve problem issues related to accounting reporting cycle.Working with operational areas to develop financial information needed for business decisions, Assisting in the fulfillment of internal and external audit requests and Collecting information through interviews, analysis and other research techniquesACHIEVEMENTSSuccessfully determine solutions for process improvement, Assist Top Management with ad-hoc reporting and regulatory filings, retrieving, evaluating and synthesizing complex data from systems.Analyzed prospective hedge fund managers for investment consideration; measured the marginal changes in exposure and risk to the fund of funds portfolio.Successfully Migrated Process from Baltimore, Marry Land, USA in a Span of 2 Months time and assisted the Business Development Unit in preparing the Process Documents and MOU and SOW on Time.

Supervision of the team involved in compiling the data related to Insurance, Trading and Pricing of Securities and Maintenance of the Securities, including Derivatives. It includes the basic data compilation, and Security Setup till Updating the Interest Rate for the Fixed Income Securities floated in NASDAQ and NYSE. Establishing and carrying out the checks where the central Reinsurance Product Control team has verification responsibility. This includes implementing appropriate processes, reviewing exceptions and advising corrections as per backup information.Investigate and analyze any strange value .i.e. high/no fluctuation, inconsistency of the figures. Follow-up of daily activity via accurate Reporting and Dashboards (Key Performance Indicator).Reconciled, researched and analyzed portfolio data, positions, cash and accruals to various custodians on daily and monthly basis for fixed income securities and derivativesSetting up the Broker Delivery Instructions in the respective Trading System, and ensuring that the Instructions are being set as per the Request.Responded to all inquiries from internal and external parties including Portfolio Managers, Traders, Compliance, Performance, Client Service and Clients.ACHIEVEMENTSSuccessfully improved portfolio analysis by implementing database and risk management software system for the research team while customizing risk management templates to monitor changes in industry and global exposure.Analyzed prospective hedge fund managers for investment consideration; measured the marginal changes in exposure and risk to the fund of funds portfolio.Successfully Migrated Process; a Span of 3 Months time and assisted the Business Development Unit in preparing the Process Documents and MOU and SOW on Time.RR Donnelley Database

Supervision of the team involved in performing preparing the Financial Statements of an Insurance Company and Risk Transfer activities. It includes the basic Insurance Arbitrage activity to Creating a manageable and profitable portfolio of insured risks. Primarily responsible for managing the team in order to achieve targets on a day-to-day basis and for demonstrating subject-matter expertise.Job Responsibilities Preparation of Financial Statements by crunching the raw data of the Financials to a new formulated template.Reconciling the Premium Balances with Insurance Companies and the Clients on a Weekly and Monthly Basis & Reconciling the Cash and reporting them to Advisor on a Daily Basis Administrating the Premium Payments on a Daily Basis, by entering the Expenses and Maturities Liaising with Arbitrage Managers and Auditors & Monitoring the activities of Team of 10 Members involved in Reinsurance Accounting. Verifying weather the Financial Statements are being produced accurately and on a timely basis.Gather and report information through visit reports, team briefings and market updates for the underwriting personnel. ACHIEVEMENTSCoordinated with onshore Insurance Administration and Accounting in allocation process.Worked with exception and operational risk management teams across borders.Set up new accounts on Reconciliations system on the basis of new account notifications from account management teams.Restructured risk parameters for client portfolios posing operational risk, coordinated with offshore/onshore and trade management teams. Trained new hires on the products and processes with emphasis on Reinsurance Accounting process.

Gather market data for new markets, products, and segments and work with the Peril Unit Leader (PUL) to identify new production opportunities and track competitor activity and Gather and report information through visit reports, team briefings and market updates for the underwriting personnel. Provide informal and formal underwriting training as required and Mentor less experienced underwriting personnel on market conditions, competitors, relationship management, etc. Demonstrate a working knowledge of ICAT's forms and endorsements, including various manuscript forms required on more complex accounts, the requirements of the GAA, ICAT's rating methodology and ICAT's reinsurance contracts. Work with the PUL to establish regional production budgets and assist in agency development and Work with the PUL to manage regional underwriting results including regional modeled results, spread of risk initiatives, and concentration of risk controls. Performed analysis of accounting information and imputed data onto the computer system and attended underwriting team meetings with clients and intermediaries. Operated a diary system to regularly obtain audited report and accounts from clients and ensured that all financial data was kept current and, where applicable, followed - up or chased for new information. Underwrites large or more difficult/complex residential loans ensuring compliance with appropriate company and secondary market investor standards. Responsible for reviewing loan files to mitigate risk, identify potential fraud and to determine a borrower's ability and willingness to repay a loan timely and as set forth by the loan product and terms extended. Manages post-close mortgage production documents, including reconciling final title policy, recorded mortgages and all other final documents. Manages adverse action loans to ensure compliance and timeliness is met.