- Understand the requirement of RTR GL function in an Insurance Business
- Execution of cash management, FX management, Debt management, Month end close activities, Forex payments, LOC payment, Debt instruments schedules LOC schedules
- Preparation of Process Documentation
- Proficient in MS Office
- Knowledge of US/UK insurance process
- Strong understanding UK bank payment process, SAP/Blackline, Clearwater tool.
- In-depth knowledge of month end closing and reconciliations
- People management
- Subject Matter Expert in FX, Debts and Cash management activities
- Ability to perform ad-hoc task as and when required.
- Good analytical skills and competent at logical reasoning
- Data gathering ability / eye for detail
- Should have sound Knowledge of US/UK insurance process
- Leads or actively participates in increasingly complex department projects and continuous improvement activities
- Communicates effectively with other units and management to plan work, gather information, access risk, and present results
- Advanced skills in MS Excel, Access, Powerpoint
- Develop and implement non-complex programs and/or maintain program logic for customized processes within established time-frames
Working knowledge of either of the following databases
Oracle 8i/9i/10g/11g
SAP/Blackline
- Certification would be an added advantage
- Strong understanding UK bank payment process,, Clearwater tool.
- Strong understanding of Insurance markets and GAAP & STAT standards
- Must be a graduate with at least 6 years of formal education in commerce stream with relevant experience in the technical areas listed on this JD. (B.Com or CA or CMA or MBA)
Job description provided by EXL Service.
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