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Balance Sheet Analyst - Glasgow

Company: Chubb
Pay: Excellent Salary Benefits
Job type: full-time
Category: Financial Services

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Job description


The Balance Sheet Analyst (BSA) will assist the Balance Sheet Manager in balance sheet reporting and control for all legal entities under the remit of the team. This person will also help to facilitate change within the team but supporting integration projects and other change initiatives that may arise.

Balance sheet reporting and control will include but is not limited to:
- understanding the composition of non-insurance balances
- identifying unusual positions and ensuring corrective action is taken on a timely basis as appropriate
- explaining the monthly / quarterly / yearly movements to support the IRPreporting requirements
- ensuring accounts are reconciled in adherence with reconciliation protocol
- ensuring accounting entries comply with published accounting protocols


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