Job Description
The role involves end to end reconcilation and break resolution of insurance funds
Good understanding on reading and interpreting data from custody statements
Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
