Primary responsibility is assisting in Collateral management, which includes updating and maintaining Collateral records (Letters of Credit and Trusts) and assisting in Year-End Statutory Schedule F exposure analysis, funding and reporting. Additional responsibilities include assisting in the general ledger reconciliations for numerous Chubb Canada reinsurance balances and assist in internal management reporting. 

Working under the supervision of the AVP Financial Reporting. Operating within Chubb Reinsurance Services policies and procedures.

 

Responsibilities:

Manage Collateral, including handling increases, decreases and establishing new LOC’s within our database and establishing, maintaining and updating Trust balances. Preparing Peoplesoft ledger reconciliations for our Canada reinsurance group and preparing various management reports used for internal reportingWork internally and with third party reinsurers and banksAbility to interpret various collateral and Trust agreement wordings and comply with contractual requirementsAssist with the preparation of monthly and quarterly reportingPrepare manual journal entriesResearch and resolve accounting and statistical discrepancies

 

 

 

Bachelors Degree  in Accounting, Finance, Mathematics, Actuarial, Business, or related0 to 2 years of reinsurance or accounting experienceExcellent organizational skillsAbility to multitask and establish priorities to address objectivesAbility to work independently and within a teamAbility to identify/analyze situations or issues and determine practical/innovative solutionsExcellent oral and written communication skills requiredProficiency in Microsoft Excel, Microsoft Word, Microsoft Access and PeopleSoft is preferred