• Disys
  • $134,386.67 -157,490.00/year*
  • New York , NY
  • Financial Services - Banking/Investment/Finance
  • Full-Time
  • 48 Wall St


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Responsible for invested asset accounting, reporting and reconciliations. These include:Monthly close and ledger reconciliation for invested assets, primarily fixed income and equity securities on a GAAP and STAT basisPreparation of invested asset reports used in reinsurance settlementPreparation of NAIC Annual Statement investment interrogatoriesReview of quarterly NAIC STAT reporting for invested assets produced by ClearwaterQualifications/Experience:-Bachelors Degree in Accounting or Finance-
Associated topics: broker dealer, brokerage, buy, equity, invest, purchase, risk, securities broker, sell, stock

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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