Description and Requirements
Position Summary
Reconciliation of daily cash received for MetLife investments in private & public listed securities. Also, their accounting for exceptions generated by MetLife accounting system.
It also includes broad activity that is position reconciliation of MetLife position against custodian position.
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 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
- 1-3 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 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!
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What the Team is Saying
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What We Do
Named one of Fortune’s “World’s Most Admired Companies,” MetLife is leading the global transformation of an industry we’ve defined for more than 150 years. At MetLife, every innovation and line of code is a lifeline for our customers and their families—from victims of natural disasters to people living with disabilities and beyond. With operations in more than 40 markets and leading positions across the globe, MetLife’s building a workforce of diverse and empowered voices that all belong. Join our remarkable journey—one in which you help write the next century of innovation in financial services—because with MetLife, making the world a better place is All Together Possible.
Why Work With Us
At MetLife, you’ll be working for a company whose purpose is to help customers throughout their life’s journey, and often in their most critical time of need. You’ll be a part of developing leading-edge platforms that will have a lasting impact on the lives and well-being of tens of millions of customers.
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Hybrid Workspace
Employees engage in a combination of remote and on-site work.
MetLife's current workplace policies classify roles as Office, Hybrid or Virtual based on the nature of work, encouraging new ways of working together
