Assistant Manager Operations Job In Metlife In India, Noida

• Prepare monthly, quarterly, & annual reporting for a several invested asset classes and investment vehicles (securities, mortgage loans, real estate, and investment subsidiaries) Reporting includes monthly, quarterly, and annual management reports, footnote, MD&A and XBRL disclosures for SEC, GAAP or STAT audits

• Prepare Quarterly & Annual NAIC Schedules (primarily Schedule D and schedule B), NAIC filings, AVR and RBC report preparation and other NAIC footnote preparation

• Prepare the reconciliation between ledger and subledger and ensure that STAT and GAAP numbers are in sync

• Engaged in preparing IMR amortization schedules, NAIC STAT surveys.
  
  

• Evaluate and interpret on a timely basis the impact of new accounting, regulatory and/or SEC requirements on investment accounting reporting functions, including the establishment and maintenance of accounting, reporting, and compliance support systems, policies and control procedures
• Prepare financial statements for standalone investment companies
• Partner with D&T, Internal Audit and SOX to achieve signoff on quarterly and annual footnotes, MD&A and investment subsidiary financial statements and disclosures
• Prepare annual GAAP and STAT disclosure checklists
• Review XBRL detail, block and table tags.
  
  
• Plan workflow for all deliverables in advance of quarter end
• Prepare investment analytic attribution analyses
• Gather information to anticipate and understand investment trends and transactions
• Complete special requests and ad-hoc reports as requested
• Prepare Realized Gain/Loss reporting as per US GAAP
• Regional Net Investment Income quarterly master file updates.
  
  
• Screen Unrealized Loss by aging bucket, focusing on the population in an unrealized loss 20%
• Variable Interest Entity Holdings screening - to screen MetLife holdings for potential variable interest entities which require disclosure and/or consolidation as per US GAAP
• Analyze data and process flows to improve accuracy
• Interaction with various levels of management across different departments within the organization

• CA, CPA,

• 3+ years of experience in Finance/Accounting/Investments background

• Extensive knowledge of financial statement preparation and disclosures.
  
  
• Knowledge of US GAAP & US STAT accounting
• Experience in financial services accounting/reporting preferred
• Requires a high degree of professionalism, sound judgment and discretion in communications with internal and external parties
• Ability to handle multiple tasks, prioritize, solve problems and ability to meet deadlines are required
• Must be able to work with multiple departments in the compilation of data and the reporting of financial information.
  
  
• Candidate must have strong oral and written communication, analytical and interpersonal skills and be able to interact in an effective manner with all levels of personnel
• Candidate should possess strong facilitation skills with the ability to effectively communicate and build professional working relationships with senior management, line of business and functional area representatives and associates

Metlife is looking for Any Graduate / Post Graduate profile candidates.