Responsible for monthly investment accounting close activities and related reporting requirements, including preparation of journal entries, reconciliations, roll forwards, and supporting schedules.
Responsible for statutory, GAAP, and NAIC investment schedules, footnotes, regulatory reporting, and management reporting deliverables related to investments.
Ensure investment accounting data is accurate, complete, appropriately classified, and supported by clear documentation.
Maintain strong working knowledge of insurance company investment accounting concepts, including securities, investment income, realized and unrealized gains and losses, impairment considerations, fair value, and statutory reporting requirements.
Monitor applicable statutory, NAIC, regulatory, and company policy requirements and assess impacts to investment accounting and reporting processes.
Requirements
Bachelor’s Degree in accounting, business, or related field
The Oracle ARCS Consultant will provide L2 support, enhancements, and SLA management for Oracle ARCS, coordinating with clients and vendors while ensuring documentation and monthly closure activities.
Responsibilities
Liaise with client application lead for day-to-day activities.
Work in L2 support and Enhancements for issues related to Oracle ARCS
Tickets tracking, resolving and SLA management
Suggest Best Practices & improvements in the current ARCS landscape