Description and Requirements
Perform a variety of Admin System Source Code reconciliation & Balance Sheet reconciliation functions to report financial information in an accurate and timely manner. Performing Balance Sheet Certification. Timely Follow-up with Source Code Owners / Product Owners to resolve variances / Exposures in the account. Timely Research in resolving the variances. Maintaining the various trackers used in the Process. Preparing Journal Entry for various Source Codes in accurate & timely manner.
Job Responsibilities
1. Analyze, Validate and Process transactions as per Desktop procedures (L3 & L4).
2. Reconcile Admin System Reconciliation for various Source Codes on daily/weekly/monthly basis
3. Research and resolution of various open items
4. Timely Follow-up with Source-code contacts to resolve any outstanding issues in the account
5. Perform various balance sheet accounts and perform Balance Sheet Certification
6. Research and Resolution of Various exposures in the balance sheet accounts
7. Follow-up with the Product owner/ Rec Owner for the resolution and action plan for the outstanding items
8. Maintaining & Reporting the Exposure action plan and trending report and report it to Balance Sheet Certification team
9. Handling QA review, internal Audit & external audit queries
10. Maintaining the waiver forms for various LOBs
11. Performing the requested monthly/quarterly Manual Journal Entry Process for various LOBs
12. Prepare and maintain various reports within the process per client requirement
13. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
14. Ensure that the assigned targets are met in accordance with SLA and Internal standards.
15. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
16. Ensure adherence to established attendance schedules.
17. Comply with regulatory requirements in prioritizing and completing work assignments.
Any other essential function that may occur from time to time as directed by the Supervisor.
Knowledge, Skills and Abilities
Education
• Graduate in B.Com / Commerce / Business Administration with at least 15 years of education
Experience
• Minimum 12 months of work experience in a related field is required. Experience in Insurance organizations, Banks shall be preferred.
Knowledge and skills (general and technical)
• Good computer navigation skills
• Good keyboarding speed -Basic computer skills, (lotus notes, windows) keying - speed and accuracy
• Excellent communication skills
• Proficient in MS office functions like MS Excel, MS Word etc
• Knowledge of Insurance principles in relation to the US Insurance industry
• Basic accounting knowledge
• Knowledge about US Culture
• Understand & operate MetLife systems efficiently.
• Proficiency in English
• Communication skills - should be able to read, interpret business documents. Good oral/written communication
• Analytical and interpersonal skills
• Escalate issues if required
• Data gathering ability/ Eye for detail
• Teamwork/ Managing Self / Adaptability
• Ability to work successfully in production driven environment
• Adaptability to change
• Ability to work on routine/standardized transactions
Other Requirements (licenses, certifications, specialized training - if required)
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What We Do
Named one of Fortune’s “World’s Most Admired Companies,” MetLife is leading the global transformation of an industry we’ve defined for more than 150 years. At MetLife, every innovation and line of code is a lifeline for our customers and their families—from victims of natural disasters to people living with disabilities and beyond. With operations in more than 40 markets and leading positions across the globe, MetLife’s building a workforce of diverse and empowered voices that all belong. Join our remarkable journey—one in which you help write the next century of innovation in financial services—because with MetLife, making the world a better place is All Together Possible.
Why Work With Us
At MetLife, you’ll be working for a company whose purpose is to help customers throughout their life’s journey, and often in their most critical time of need. You’ll be a part of developing leading-edge platforms that will have a lasting impact on the lives and well-being of tens of millions of customers.
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