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Job Title: Manager - Insurance Group
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-13

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description:
As the Manager - Insurance Group, you will:

- Act as a resource and role model for junior client service - investment administrators
- Assist the team leader in day-to-day running of the group
- Train new administrators in the functions of the position
- Ensure proper set-up of new account on various systems
- Coordinate the funding of new accounts via cash or securities
- Ensure securities are properly established on portfolio accounting system
- Manage cash positions by ensuring funds are available for pending trades and that excess cash is invested according to firms and clients guidelines
- Research and resolve all overdrafts
- Verify that portfolio positions are accurately reflected in portfolio accounting system by reconciling to the respective custody system
- Investigate and resolve any discrepancies
- Ensure the proper settlement of all security transactions
- Identify and investigate any trade execution or settlement exceptions
- Interface with broker and custodian on any related issues
- Prepare and mail clients monthly statements in a timely manner
- Ensure statement accuracy by using standard accounting principles
- Research and resolve performance discrepancies that relate to the portfolio accounting system or data entry errors
- Field and resolve client and portfolio/relationship managers inquiries regarding the clients accounts
- Prepare and maintain management reports/data on desktop applications
- Provide data required for client presentations
- Handle special projects and individual assignments as needed

Required Skills:
- 5+ years of accounting experience
- Strong experience with operational accounting in insurance
- Familiarity with financial reporting, fixed income, GAAP, GAAS, general ledgers, internal reporting, management reporting, monthly profit and loss, net asset value, portfolio accounting, regulatory reporting, and statutory reporting
Job Type: Finance Accounting

Please refer to Job code J49428 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1315476.html?source=ng to apply online.

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