The Senior Accounts Associate reconciles daily cash and investments, resolves discrepancies, ensures task completion on time, and trains new associates.
Description and Requirements
Position Summary
Daily reconciliation of cash, interest due, suspense and asset holdings. Process includes accounting, researching and resolving un-reconciled activity, recording of necessary adjustments, explaining variances and working with brokers to resolve cash issues.
Job Responsibilities
1. Responsible for daily cash & position reconciliation of MetLife investments
2. Responsible for ensuring completion of tasks within prescribed timelines
3. Establishing and maintaining effective communications with each team member
4. Ensuring smooth communication with supervisor and stateside partners
5. Imparting training to other new associates for things that have been performed over 6 months
6. Task or activity completion must be within timelines or per the agreed SLA
Knowledge, Skills and Abilities
Education
• Graduate in Commerce
Experience
• 2-3 years of experience
Knowledge and skills (general and technical)
• Good Analytical and Logical Reasoning skills
• Knowledge of accounting principal and concepts
• Understanding of different types of investment instruments
• Good understanding of reconciliation
• Knowledge of basic accounting terminologies
• Good hands-on MS-Office (MS-Word, Excel, PowerPoint)
About MetLife
Recognized on Fortune magazine's list of the 2025 "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
Position Summary
Daily reconciliation of cash, interest due, suspense and asset holdings. Process includes accounting, researching and resolving un-reconciled activity, recording of necessary adjustments, explaining variances and working with brokers to resolve cash issues.
Job Responsibilities
1. Responsible for daily cash & position reconciliation of MetLife investments
2. Responsible for ensuring completion of tasks within prescribed timelines
3. Establishing and maintaining effective communications with each team member
4. Ensuring smooth communication with supervisor and stateside partners
5. Imparting training to other new associates for things that have been performed over 6 months
6. Task or activity completion must be within timelines or per the agreed SLA
Knowledge, Skills and Abilities
Education
• Graduate in Commerce
Experience
• 2-3 years of experience
Knowledge and skills (general and technical)
• Good Analytical and Logical Reasoning skills
• Knowledge of accounting principal and concepts
• Understanding of different types of investment instruments
• Good understanding of reconciliation
• Knowledge of basic accounting terminologies
• Good hands-on MS-Office (MS-Word, Excel, PowerPoint)
About MetLife
Recognized on Fortune magazine's list of the 2025 "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
Ms-Office
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