The Senior Manager of Global Securities Accounting oversees accounting and reconciliation, manages a team, and resolves outstanding balances for investment securities.
Description and Requirements
Global Securities Accounting is a team responsible for accounting & reconciliation of Metlife's investment in securities. The team at GCC handles Daily reconciliation of cash, Interest Due, Suspense and Asset holdings via Reconnect. Process includes Principal & Interest Accounting, researching and resolving un-reconciled activity, recording of necessary adjustments,explaining variances and working with brokers to resolve cash issues, related to USD and foreign currencies, penny write off, spot gains/losses, interest payments, custody fee etc. Applications used include PeopleSoft, PAM, ReconNet and other internal MetLife Applications.
Key responsibilities
1. Accounting, Reporting & Reconciliations for various invested asset classes.
2. Team Handling
3. Investigate, resolve, and reconcile outstanding balances/ items.
4. Analyze, research & review all discrepancies.
5. Plan workflows for all deliverables in advance of month/ quarter end.
6. Analyze and report interrelationships of financial information.
7. Support financial analysis/reporting and research of outstanding items.
8. Self-Starter & Self-motivated, well organized, and flexible with a sense of urgency approach
9. Ability to find creative and innovative solutions to business problems.
10. Strong organizational and project management skills.
Education & Technical skillset
CA with 10+ years of experience Knowledge of Accounting and Securities Excellent Excel knowledge Analytical and interpersonal skills. Data gathering ability/ Eye for detail. Team management/ Managing Self / Adaptability. Knowledge about US Culture. Ability to work successfully in production driven environment. Ability to work on routine/standardized transactions.
About MetLife
Recognized on Fortune magazine's list of the 2024 "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™ for 2024, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services.
At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Global Securities Accounting is a team responsible for accounting & reconciliation of Metlife's investment in securities. The team at GCC handles Daily reconciliation of cash, Interest Due, Suspense and Asset holdings via Reconnect. Process includes Principal & Interest Accounting, researching and resolving un-reconciled activity, recording of necessary adjustments,explaining variances and working with brokers to resolve cash issues, related to USD and foreign currencies, penny write off, spot gains/losses, interest payments, custody fee etc. Applications used include PeopleSoft, PAM, ReconNet and other internal MetLife Applications.
Key responsibilities
1. Accounting, Reporting & Reconciliations for various invested asset classes.
2. Team Handling
3. Investigate, resolve, and reconcile outstanding balances/ items.
4. Analyze, research & review all discrepancies.
5. Plan workflows for all deliverables in advance of month/ quarter end.
6. Analyze and report interrelationships of financial information.
7. Support financial analysis/reporting and research of outstanding items.
8. Self-Starter & Self-motivated, well organized, and flexible with a sense of urgency approach
9. Ability to find creative and innovative solutions to business problems.
10. Strong organizational and project management skills.
Education & Technical skillset
About MetLife
Recognized on Fortune magazine's list of the 2024 "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™ for 2024, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services.
At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Top Skills
Excel
Pam
Peoplesoft
Reconnet
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