Job Description
Position Summary
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 (will be preferred)
Monthly / Quarterly Financial Close:
• Prepare daily bank statement
• Prepare wires to move funds between MIM accounts
• Download the monthly bank statements identified accounts. Identify the monthly bank fees and interest debits and credits and prepare monthly journal entries for Finance review.
• During monthly/quarterly close, download actual general ledger balances using HFM, format and send to Whippany to review.
• Distribution of Expense Projection Reports to Regions
• Create Individual file for ASIA/EMEA/LATAM/Mr B and Alico
• Send emails based on distribution list (updated monthly if necessary) to regions.
• Verify that all AUM is present in Revport prior to running accruals
• Run monthly accrual for Privates, Private ABS, Resi WL, non-LCP High Yield and Index
• Upload the RE Equity & LP Funds monthly accrual template; run the monthly accrual.
• Run the “Accrual compare report” to do a comparison of the current month’s accrual to the prior month.
• Download the monthly transaction report out of Revport.
• Monitor bank statement for cash payments; apply payments against invoices in Revport
• Prepare month-end open invoices by client report
• Perform FX trades for non-USD wires in FXCM
• Perform monthly bank reconciliations for MIML GBP, MIML Euro and MIML USD accounts
• Reconcile month end cash balances in Cadency using bank recs as support
• Liaise with CashRecUnit to resolve open items
• Monitor bank statement and identify cash receipts; facilitate processing in PeopleSoft
• Create dynamic reports from monthly GA detail of expense, AUM, basis points (bps)
• Reports by segment, expense type and asset sector with comparisons to actuals, projection and plan
• Create invoice for billing to counties
• Create journal entries and to PeopleSoft
• Expense team approve journal entries
• Summary for billing by revenue and AUM by legal entity rollup, by region, profit
Knowledge, Skills And Abilities
Education
• Graduate in Accounting / Commerce / Business Administration
Experience
• Professional from the Operations with at least 7+ years working experience. Four years and above experience in financial services accounting/reporting preferred. Understanding of accounting and Insurance Industry products is a mandate.
Knowledge and skills (general and technical)
• Exposure to Various Reconciliations type
• Basic Understanding of Insurance Products
• Skills - Customer Service
• Skills - Problem Solving/Analytical Ability
• Judgement & Decision Making
• Skills - Handle Multiple Tasks/Time Management
• Strong communication & analytical skills required.
• Skills - Spoken English
• Experience in Investments accounting experience a plus.
• Keyboard Accuracy
• IT Background (MS Office)
• Performance Management Skills
MetLife:
MetLife, through its subsidiaries and affiliates, is one of the world’s leading financial services companies, providing insurance, annuities, employee benefits and asset management to help its individual and institutional customers navigate their changing world. Founded in 1868, MetLife has operations in more than 40 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East.
We are ranked #44 on the Fortune 500 list for 2026. In 2026, we were named to the Dow Jones Sustainability Index (DJSI) for the fourth year in a row. DJSI is a global index to track the leading sustainability-driven companies.
MetLife is committed to building a purpose-driven and inclusive culture that energizes our people. Our employees work every day to help build a more confident future for people around the world.
MetLife is a proud Equal Employment Opportunity and Affirmative Action employer dedicated to attracting, retaining, and developing a diverse and inclusive workforce. All qualified applicants will receive consideration for employment at MetLife without regards to race, color, religion, *** (including pregnancy, childbirth, or related medical conditions), ****** orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law
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 (will be preferred)
Monthly / Quarterly Financial Close:
• Prepare daily bank statement
• Prepare wires to move funds between MIM accounts
• Download the monthly bank statements identified accounts. Identify the monthly bank fees and interest debits and credits and prepare monthly journal entries for Finance review.
• During monthly/quarterly close, download actual general ledger balances using HFM, format and send to Whippany to review.
• Distribution of Expense Projection Reports to Regions
• Create Individual file for ASIA/EMEA/LATAM/Mr B and Alico
• Send emails based on distribution list (updated monthly if necessary) to regions.
• Verify that all AUM is present in Revport prior to running accruals
• Run monthly accrual for Privates, Private ABS, Resi WL, non-LCP High Yield and Index
• Upload the RE Equity & LP Funds monthly accrual template; run the monthly accrual.
• Run the “Accrual compare report” to do a comparison of the current month’s accrual to the prior month.
• Download the monthly transaction report out of Revport.
• Monitor bank statement for cash payments; apply payments against invoices in Revport
• Prepare month-end open invoices by client report
• Perform FX trades for non-USD wires in FXCM
• Perform monthly bank reconciliations for MIML GBP, MIML Euro and MIML USD accounts
• Reconcile month end cash balances in Cadency using bank recs as support
• Liaise with CashRecUnit to resolve open items
• Monitor bank statement and identify cash receipts; facilitate processing in PeopleSoft
• Create dynamic reports from monthly GA detail of expense, AUM, basis points (bps)
• Reports by segment, expense type and asset sector with comparisons to actuals, projection and plan
• Create invoice for billing to counties
• Create journal entries and to PeopleSoft
• Expense team approve journal entries
• Summary for billing by revenue and AUM by legal entity rollup, by region, profit
Knowledge, Skills And Abilities
Education
• Graduate in Accounting / Commerce / Business Administration
Experience
• Professional from the Operations with at least 7+ years working experience. Four years and above experience in financial services accounting/reporting preferred. Understanding of accounting and Insurance Industry products is a mandate.
Knowledge and skills (general and technical)
• Exposure to Various Reconciliations type
• Basic Understanding of Insurance Products
• Skills - Customer Service
• Skills - Problem Solving/Analytical Ability
• Judgement & Decision Making
• Skills - Handle Multiple Tasks/Time Management
• Strong communication & analytical skills required.
• Skills - Spoken English
• Experience in Investments accounting experience a plus.
• Keyboard Accuracy
• IT Background (MS Office)
• Performance Management Skills
MetLife:
MetLife, through its subsidiaries and affiliates, is one of the world’s leading financial services companies, providing insurance, annuities, employee benefits and asset management to help its individual and institutional customers navigate their changing world. Founded in 1868, MetLife has operations in more than 40 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East.
We are ranked #44 on the Fortune 500 list for 2026. In 2026, we were named to the Dow Jones Sustainability Index (DJSI) for the fourth year in a row. DJSI is a global index to track the leading sustainability-driven companies.
MetLife is committed to building a purpose-driven and inclusive culture that energizes our people. Our employees work every day to help build a more confident future for people around the world.
MetLife is a proud Equal Employment Opportunity and Affirmative Action employer dedicated to attracting, retaining, and developing a diverse and inclusive workforce. All qualified applicants will receive consideration for employment at MetLife without regards to race, color, religion, *** (including pregnancy, childbirth, or related medical conditions), ****** orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law
💡 Quick Summary
Seeking a career-building opportunity? The Team Leader position is now open for candidates interested in the Accountant Jobs sector. This role in Jaipur offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
