Unit Manager - Investment Reporting

Job Description – Investments Reporting

Function, Responsibility Level:

Operations, Supervision

Reports to (Responsibility Level):

Manager/SM – Fin Ops

Supervises:

Individual Contributor

Global Grade:

Grade 11

Cost Center (85 series):

NA

Complexity:

C5T5

PID/s Load Mapping:

NA

Position Summary

• The team member will be responsible for preparation of quarterly and annual reports, on STAT & GAAP basis, Schedule B Mortgages Blue Book, Variance reconciliation, and annual statutory financial statements. This team member will also be involved in preparation of EV reporting and Mortgage Survey. This team member participates in special projects related to process improvements, process flow and system issues to prevent risk of inaccurate reporting.

Job Responsibilities

• Prepare monthly, quarterly, & annual reporting for Real Estate and Mortgages asset class.  Reporting includes monthly, quarterly, and annual management reports for STAT and GAAP basis.
• Prepare Mortgage Survey for AM Best, Moody and Fitch Survey for quarterly & annual reporting.
• Prepare MD&A Footnote for Real Estate and Real Estate Joint venture & Mortgage Loans.
• Prepare various other reports which are submitted to NAIC regulatory authority.
• Schedule B – Should have experience in reconciling variances at loans level between different sources of book keeping.
• Expertise skill set in Alteryx, able to resolve the issue and identify opportunities and create an Alteryx workflow
• Partner with D&T, Internal Audit and SOX to achieve signoff on quarterly and annual STAT financial statements and disclosures.
• Prepare financial statements for standalone investment companies.
• Plan workflow for all deliverables in advance of quarter end.
• Gather information to anticipate and understand investment trends and transactions.
• Complete special requests and ad-hoc reports as requested.
• Knowledge and understanding of XBRL
• Excellent oral and written communication skills

Knowledge, Skills and Abilities

Education

• CA, CPA

Experience

• 4 to 6 years of experience in Finance/Accounting/Investments background.

Knowledge and skills (general and technical)

• Experienced qualified accountant
• IFRS and USGAAP accounting standards knowledge
• Strong analytical skills and attention to detail.
• Confident in liaising with stakeholders from different departments and geographical locations.
• Strong regulatory reporting/ financial reporting experience
• Strong MS Office experience including Excel, Word and PowerPoint.
• Good team player with ability to work on own initiative as well as part of the team.