Senior Manager - Balance Sheet Analytics
Genpact
Noida, India
1d ago

Responsibilities

Cash Analysis : Analyzing the flow of cash transactions, identifying major drivers and preparing commentary for presentation to the senior management.

  • DAC Analysis : Monthly Deferred Acquisition Cost (DAC) reconciliation to ensure the bookings in the respective accounts are in line with the agreed percentages with the reinsurers.
  • Transactional Analysis : Analyzing the large transactions and provide commentary on the drivers for major currencies like EUR, GBP and USD as part of transactional analysis SOX control.
  • Sox Trans : Review the transactions posted to ensure transactions are posted in the correct currency.
  • Reserves Analysis : Analysis of Gross and Ceded Reserves booking by both Business Unit and Functional Line of Business
  • Local STAT Vs US GAAP : Provide Head Office with a clear, concise and reliable reconciliation from the local audited statutory accounts to the USGAAP ledger for submission to PWC Audit team.
  • Qualification

    Minimum Qualification

  • Graduate in Commerce
  • CA Inter / Final, M Com
  • Relevant experience in Balance Sheet Analytics
  • Insurance / Reinsurance Domain knowledge
  • Lean / Six Sigma awareness
  • Preferred Qualification

  • Good Communication Skills
  • Proficiency in MS Excel
  • Excellent analytical ability!
  • High level attention to detail and accuracy
  • Proven delivery of high quality output.
  • Ability to form relationships with internal customers in Genpact and very importantly with client must be seen as a proactive, effective team player
  • High customer service orientation!
  • Ability to work under pressure
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