Frank Pan Email & Phone Number

New York, Ny, Us

New York, Ny, Us

Newark, Nj, Us

Philadelphia, Pennsylvania, Us

Windsor, Ct, Us

New York, Ny, Us

Prepare domestic and international, multi-currency general ledger (GL) reconciliation, quarter-end and year-end Investment Schedule Ds, investment schedule footnotes, quarter/year-end SI reporting for 10Q/10K, and investment analytics. Facilitate investment projects/reports including the AM Best Survey and Fitch Survey. Key Achievements• Successfully introduced a multi-currency GL reconciliation process procedure and revamped the reconciliation template resulting in a 50% reduction in month-end closing time.• Continuously updated and maintained process procedures for the Investment Accounting Team; significantly impacted and improved team performance and execution of GAAP/STAT accounting best practices.• Designed a PAM report for investment income analysis; reduced manual income earned change research.

Led the GAAP and STAT month-end closing process by analyzing journal entries and reconciliations. Developed management reporting for alternative investments, pricing model, board slide, and investment roll forwards. Prepared 10Q/K, GAAP disclosure, NII and RGL analysis, unrealized gain/loss analysis and footnotes, and reviewing STAT investment schedules, D, DA, BA, and E investment footnotes. Prepared the year-end STAT combined investment annual statements.Key Achievements• Developed alternative investment reporting template and revamped the alternative investment process.• Created an investment reconciliation process by maintaining quarter-end/year-end investment closing schedules.• Spearheaded multiple ad-hoc investment projects and management reports.• Significantly improved the month-end process resulting in 50% in time savings.

Analyzed, reconciled, and documented monthly investment activities, investment performance, and prepared quarterly Other than Temporary Impairment (OTTI) for management review. Prepared quarterly and annual Schedule Ds, DAs, Es, Exhibit of Net Investment Income, Exhibit of Capital Gains/Losses, Notes to Financial Statements, Summary, Investment Schedule, and Supplemental Investment Risk Interrogatories.Key Achievements• Built and maintained highly effective relationships with investment parties.• Drove ultra-gold (UGL) and derivatives processes per IFRS standards.• Expeditiously addressed State Insurance Department, external auditor, and internal department inquiries.• Coordinated replacement of securities with custodian banks and maintained special deposits.• Delivered exceptional support to the GL System Conversion Project; reviewed the custodian SAS 70.