Joji Babu

Experience

• 

  Envestnet, Inc

  Apr 2006 - Feb 2011

  Process specialist

  Reconciliation of portfolio accounting system with custodianSecurity master maintenance , corporate actions and security pricing Client statement generation and verification.Performance reporting and analysis of portfolios.Conversion projects.Addressing performance and platform related queries and bugs.System analysis and testingProcessing adhoc reports like cost basis, restrictions and performance reports.

• 

  ACIS Trivandrum

  Mar 2011 - Apr 2017

  Assistant Manager finance

  • Lead and manage technical accounting team for P&C and L&H business of of 15 members which supports Europe, Asia pacific and middle east • The service includes policy administration supporting underwriters, technical booking in ONE SICS platform , credit control and reporting tasks.• Policy administration involves setting up of policy based on the reinsurance contracts received from underwriters for new business and renewals. Once the policy is set up the team is responsible for liaising with cedants and brokers to collect the Reinsurance closing slip• Technical booking in SICS based on statement of accounts from cedants which involve external business and internal business. Technical booking is done for P&C (treaty and facultative) as well as for L&H business• Credit management for reinsurance transactions in Europe and Asia Pacific. The credit management tasks involve payments including cash calls for cedants in different locations.• Allocation of cash for payments received.• Prepare management reports for board of directors and various stake holders across different branchesFinancial Reporting• Preparation of reports from SAP for Allianz SE.• Reconciliation and reporting of investments of Allianz SE• Preparation of divisional P&L and analysis of expenses for divisions within ACIS Show less

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  Allianz Services

  Apr 2017 - now

  • Senior Manager Finance

    Mar 2019 - now

  • Manager Finance

    Apr 2017 - Mar 2019