- Lead and manage the ILS Team in India.
- Accountable for the preparation of annual audited and/or unaudited financial statements for directors, investors, and the BMA.
- Ensure preparation of Monthly Financial Statements for investors.
- Drive the preparation of NAV and submission of NAV to investors.
- Ensure the collateral meets the terms of the agreement and calculate collateral release.
- Ensure all capital activity is reported for the period.
- Organize the preparation, review, and settlement of bordereau reports.
- Coordinate financial settlements with investors and internal regions.
- Liaise with internal and external auditors and drive year-end and quarterly audits.
- Maintain effective communication with teams based out of the US and Bermuda and manage expectations.
- Drive continuous development and improvement of Alternative Capital financial reporting.
- Support Ad-hoc requests.
- Develop and maintain process documentation.
- Knowledge of EFR, Qlik & HFM will be an added advantage.
Required Skills and Abilities:
- Accounting and Analytical skills: MBA in Finance with relevant years of experience or CA with relevant years of experience in Financial Accounting, Investments, or Insurance-Linked Securities.
- Excellent Accounting knowledge preferably on IFRS - Posting Journal Entries, Income Statement Analysis, Balance Sheet, calculation of NAVs, External Investor reporting etc.
- People Management: Should have relevant years of experience in directly handling a team. Responsible for running the monthly/quarterly one-on-ones and annual performance appraisals.
Desired Skills and Abilities:
- Communication skills: effective communication and interpersonal skills.
- MS Office skills: Should have good MS Excel skills.
- Able to work and communicate effectively as part of a cross-geographic, cross-organizational, and cross-cultural team.
- Good team player and ability to work resiliently.
