Financial Analyst

Chubb ExternalPhiladelphia, PA
73d

About The Position

Analyze investment data and explain investment results via commentary. Document, maintain, and report findings monthly as it pertains to the investment portfolio. Assist in the preparation of monthly and quarterly investment reporting, on a management and U.S. GAAP basis. Prepare journal entries and account review for larger and diverse Chubb business units. Prepare reconciliations and research out-of-balances by running queries, analyzing PeopleSoft accounts, and presenting findings to the reporting manager. Communicate effectively with all business partners.

Responsibilities

  • Analyze investment data and explain investment results via commentary.
  • Document, maintain, and report findings monthly as it pertains to the investment portfolio.
  • Assist in the preparation of monthly and quarterly investment reporting, on a management and U.S. GAAP basis.
  • Prepare journal entries and account review for larger and diverse Chubb business units.
  • Prepare reconciliations and research out-of-balances by running queries, analyzing PeopleSoft accounts, and presenting findings to the reporting manager.
  • Communicate effectively with all business partners.
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