Senior Investment Specialist – Insurance Field

Prepare the Daily Unit Box Reconciliation for each of the company’s investment portfolios, Prepare the Daily Unit Price calculations for each of the company’s investment portfolios & upload the prices on Eskadenia SystemEntering the Investment transaction for Shareholder & policyholderFollowing up with fund managersEnter transactions on the Accounting System (Oracle Financials)Develop, implement, modify, and document record keeping and accounting systems, making use of current computer technology.Maintain or examine the records of government agencies.Establish tables of accounts and assign entries to proper accounts.Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.Prepare for Investment Breakdown Report and the Investments Report for GIC