Job Description
Inviting applications for the role of Assistant Manager - RTR - Treasury - Investment & Premium Accounting Analyst / Specialist
The role is responsible for managing and supporting investment and premium accounting activities within the Treasury function. This includes data collection, reconciliations between multiple systems (GL, Clearwater, custodians, AR subledgers), preparation of accounting entries, financial reporting (GAAP & STAT), and audit support. The position requires strong analytical skills, attention to detail, and coordination with various internal finance teams and external partners.
Responsibilities
Investment Accounting & Forecasting
Collect and consolidate investment actuals from GL, Clearwater, and custodians.
Gather inputs from finance teams (Investment, AR, AP) and prepare investment forecasts and related analysis.
Reconciliation & Data Validation
Perform reconciliations between Clearwater, custodian, and GL balances identify and investigate mismatches.
Coordinate with Clearwater and custodians to resolve data discrepancies and ensure accuracy.
Journal Preparation & Posting
Extract accounting data from Clearwater, prepare journal templates, and ensure accurate upload of GAAP and STAT journals to Oracle.
Track completion status and ensure all required journals are posted with proper supporting documentation.
Premium Accounting & Cash Application
Download bank statements (via T-RECS, PSAR, etc.) and reconcile with AR subledgers.
Identify unapplied cash and missing transactions prepare manual journal entries (MJE) and ensure correct posting in A/R systems.
Financial Reporting & Compliance
Prepare impairment journals, STAT entries, and quarterly/annual statutory reporting.
Analyze and report GAAP vs. STAT differences, ensuring compliance with accounting policies and guidelines.
Reconciliation Governance & Audit Support
Perform monthly reconciliations, substantiate open items, and maintain updated balances in ARCS and SharePoint.
Support internal/external audits by structuring and uploading supporting documents .
Treasury Projects & Process Improvements
Collaborate with onshore and cross-functional teams on projects such as Clearwater upgrades and enterprise cash receipt initiatives.
Identify process efficiencies and support implementation of best practices within treasury operations.
Minimum Qualifications
BCOM / MCOM / MBA Finance
Preferred Qualifications/ Skills
Relevant experience in investment accounting, treasury operations, or financial reconciliations.
Strong proficiency in Excel (VLOOKUPs, pivot tables, reconciliations).
Experience with Clearwater, Oracle, ARCS, T-RECS, PSAR, or similar systems.
Strong attention to detail and ability to investigate and resolve reconciliation differences.