Investment Accounting Manager
Current• Preparation of US GAAP investment bookings for the group’s fixed income and equities• Prepare and review the investment disclosure for the group’s US GAAP and SEC reporting• Prepare the investment information load for Moody’s impairment studio (needed for the Credit impairment analysis for AFS securities)• Prepare the investment related information for the group’s BSCR reporting and assist with the Sarbanes Oxley requirements for investments.• Streamline and improve internal processes in order to deliver information efficiently and effectively• Preparation of the investment disclosures for the quarterly and year-end financial statements for the Company in accordance with US GAAP and SEC requirements• Liaise with Investment and Account Managers in order to ensure timely reporting for monthly and quarterly reporting deadlines• Communicating with insurance subsidiaries, custodial banks, insurance regulators and other service providers• Internal management and board reporting for investments• Assisting on significant automation and other ad-hoc investment accounting projects as required