Accounts Associate

2 weeks ago

Noida, India MetLife Full time

**Basic Function**:
Perform a variety of cash reconciliation functions between Aladdin and custodian and to provide financial information in an accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of cash open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements.

**Essential Functions**:

- Responsible for accurate and timely completion of assigned reconciliation.
- Identify and investigate exceptions within established time parameters.
- Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.
- Ability to effectively manage, research/resolutions/follow-ups for closure of open items, cash and position breaks.
- Should have knowledge of trade life cycle.
- Manage SLAs and customer escalations.
- Flexible to work on all holidays and shift timings (Night).
- Strong problem-solving ability.
- Ability to foresee and respond pro-actively on the floor.
- High energy and resilience level.

***:
**Skills**:
**Technical Skills**:

- Good computer navigation skills
- Good knowledge of complete Ms Office suite
- .

**Process Specific Skills**
- Knowledge about US Culture
- Knowledge of Accounting principles
- Should have knowledge of Investments Concepts and related accounting

**Soft skills (Minimum)**
- Proficiency in English
- Communication skills - should be able to read, interpret business documents. Good oral/written communication
- Analytical and interpersonal skills
- Escalate issues if required
- Data gathering ability/ Eye for detail
- Team work/ Managing Self / Adaptability
- Ability to work successfully in production driven environment
- Adaptability to change
- Ability to work on routine/standardized transactions

**MetLife**:
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 help its individual and institutional customers navigate their changing world. Founded in 1868, MetLife has operations in more than 40 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East.

We are ranked #44 on the Fortune 500 list for 2019. In 2019, we were named to the Dow Jones Sustainability Index (DJSI) for the fourth year in a row. DJSI is a global index to track the leading sustainability-driven companies.

MetLife is committed to building a purpose-driven and inclusive culture that energizes our people. Our employees work every day to help build a more confident future for people around the world.

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