Advisor - Client Financial Services (Chartered Accountant),Mumbai, Maharashtra, India

Mumbai, IN
March 27, 2023

About WTW:

Our distinct, connected perspective across talent, assets and ideas unlocks potential for our clients. While many just look at mitigating the downside, we see how a unified approach to people and risk is a path to growth. Powered by market analytics and behavioral insight, our integrated teams reveal hidden value within the critical intersections of our clients' organizations. We design and deliver solutions that manage risk, optimize benefits, cultivate talent, and expand the power of capital to protect and strengthen institutions and individuals.

The Role:

The job entails servicing responsibility for a portfolio of captive insurance clients and the provision of technical insurance support across the team. There is also the opportunity to get involved in our captive consulting and new business activity. The job entails servicing responsibility for a portfolio of captive insurance clients and the provision of technical insurance support across the team. There is also the opportunity to get involved in our captive consulting and new business activity.

Responsibilities:
• Preparation of financial statements as well as client financial and management accounting
• Preparation of Trial Balance, Income statement and Balance Sheet for Captive Insurance clients
• Planning and carrying out different accounting and financial activities like budgeting, forecasting, investment reconciliations, cash flow statement & bank account reconciliation
• Update notes to accounts, if and when required
• Calculating the unearned / un-expensed reinsurance reserve
• Calculating the Allocated Investment Income
• Posting reconciliation and review of balances
• Preparing management, statutory and regulatory reports
• Monitoring the shareholder/Inter-company loans – as per the respective state laws
• Monitor and report on activities and provide relevant management information
• Be system proficient with hands on experience on MS Office applications
• Liaise and attend meetings with other company functions necessary to perform duties and organizational development
• Managing and over-seeing regulatory and compliance issues
• Preparation of Board Packs and client bench-marking analysis
• Reviewing new client's business operations and work with the team that implements solutions
• Responding to and following up on queries by the captive account-holders
• Maintenance and development of various management information reports

Qualification:
• CA Qualified – Must have
• Good communication Skill – Must have
• Self-driven, results-oriented with a positive outlook and a clear focus on high quality – Good to have
• Advanced spreadsheet skills (MS Excel) – Good to have
• A forward planner who can critically assess his / her own performance– Good to have
• Mature, credible and comfortable in dealing with senior company executives– Good to have