Job Description
Description And Requirements
Support the MIM Finance organization in the area of billing, finance, accounting and reporting activities for MetLife's Investment Management business.Specific areas of responsibility include - Financial reporting, Financial close, Treasury / Cash Management and Expense reporting.
Financial Reporting: Provide analysis to support for Revenue by account and by client and US GAAP/ IFRS
Monthly / Quarterly Financial Close:
oReview daily bank statement
oReview wires to move funds between MIM accounts
oDownload the monthly bank statements identified accounts. Identify the monthly bank fees and interest debits and credits and prepare monthly journal entries for Finance review.
oDuring monthly/quarterly close, download actual general ledger balances using HFM, format and send to Whippany to review.
oDistribution of Expense Projection Repor...
Support the MIM Finance organization in the area of billing, finance, accounting and reporting activities for MetLife's Investment Management business.Specific areas of responsibility include - Financial reporting, Financial close, Treasury / Cash Management and Expense reporting.
Financial Reporting: Provide analysis to support for Revenue by account and by client and US GAAP/ IFRS
Monthly / Quarterly Financial Close:
oReview daily bank statement
oReview wires to move funds between MIM accounts
oDownload the monthly bank statements identified accounts. Identify the monthly bank fees and interest debits and credits and prepare monthly journal entries for Finance review.
oDuring monthly/quarterly close, download actual general ledger balances using HFM, format and send to Whippany to review.
oDistribution of Expense Projection Repor...
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