Senior Financial Reporting Analyst

at  Chubb

The Senior Financial Reporting Analyst will be responsible for playing a lead role in four key areas: period end financial reporting, regulatory compliance and audit, treasury activities, and finance transformation projects.
The responsibilities include, but are not limited to the following activities:

REGULATORY REPORTING RESPONSIBILITIES INCLUDE:

• Support IFRS 17 reporting by completing the DSL upload and reconcile DSL cashflows to the Peoplesoft.
• Check OSFI quarterly LIFEPRO and LIMAT files after completion for errors and accuracy.
• Complete the quarterly OSFI analysis for presentation to the senior management in excel and power point.
• Maintaining a list of unclaimed cheques/property based on the legislation of the specific province.

TREASURY RESPONSIBILITIES INCLUDE THE FOLLOWING ACTIVITIES:

• Download RBC and BMG bank consolidated statement summary and bank activities including returns and credit card deposits.
• Verify and process policyholder claims and Peoplesoft stop payments.
• Monitor and reconcile Peoplesoft cheques and claims cheques rejected in ARP and verify RBC paid items file upload in Peoplesoft.
• Setup and verify bank information/approvals of wire transfer requests.
• Setup installment tax payments in RBC tax payment system.
• Monitor RBC payee mismatch/exceptions from Chubb Treasury e-mail.