Assistant Manager | Operations

Description And Requirements

Position Summary

PE/RE/REJV is a team handling Alternative Investment Finance Operations for various MetLife Line of Businesses. The team at GOSC handles Private Equity, Real Estate & Real Estate Joint Venture’s Cash and Reporting activities. Activities help Controllers and the senior management in making business decisions. Applications used include PeopleSoft, Yardi/Investran (Sub-ledger) Hyperion and many internal MetLife Applications.

Job Responsibilities
• Monthly/ quarterly accounting entries for various invested asset classes and investment vehicles (Private Equity, Real Estate and investment subsidiaries, Real Estate Joint Ventures etc.) US GAAP.
• Accounting and reporting for any new acquisitions and disposal of Real Estate & Private Equities.
• Monthly and quarterly variance analysis and Analytics reporting.
• Preparation of Schedule BA and Asset Valuation report, Ledger and Sub-Ledger rec, BSC etc.
• Monthly and quarterly reconciliation for various invested asset classes and investment vehicles. Complete special requests and ad-hoc reports as requested.
• Plan workflow for all deliverables in advance of month/ quarter end.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Run reports from various systems.
• Analyze and report interrelationships of financial information.
• Support financial analysis/reporting and the integrity of financial data.
• Document procedures and processes
• Support process improvement consistent with Lean initiatives

Education, Technical Skills & Other Critical Requirement

Education

Chartered Accountant (CA)

Experience

(In Years)

Minimum 3-4 years of post-qualification work experience in relevant field is required

Technical Skills
• Knowledge of Accounting and Investments
• Excellent Excel knowledge/ automation tools
• Communication skills – should be able to read, interpret business documents. Good oral/written communication/Email writing.
• Analytical and interpersonal skills.
• Data gathering ability/ Eye for detail.
• Teamwork/ Managing Self / Adaptability.
• Knowledge about US Culture.
• Understand & operate MetLife.
• Ability to work successfully in production driven environment.
• Adaptability to change.
• Ability to work on routine/standardized transactions.

Other Critical Requirements Like Voice/ Non-Voice For Insurance Ops

Not applicable