Website:
acuityanalytics.com
Job details:
n The role involves end to end reconcilation and break resolution of insurance funds
n Good understanding on reading and interpreting data from custody statements
n Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
n Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
n Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
n Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
n Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes
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