ILS Controller, Capital Management

1 month ago


London, Greater London, United Kingdom PartnerRe Full time
Job Description

Duties and responsibilities include:
Oversee the Fund Administrator to meet deadlines and ensure accurate and timely investor and regulatory reporting, including performing a detailed review of their work and reconciliations to internal accountsOversee the valuation of interests in third party investment vehiclesDevelopment, preparation and internal and external reporting of performance attributionOngoing process improvement and automation of existing processesPreparation of internal and external reporting as well as performance analysis, investor, regulatory and compliance reportingPreparation of projections for third party vehicles and business unitContribution to Board materialsCoordination of annual audit and regulatory filingsParticipate on and contribute materials for investor presentations, pitches and operational due diligence processesRepresent the company with investors and third party service partners including auditors, banks and regulatorsWork closely with Internal PartnerRe stakeholders including Legal & Compliance, Retro Finance, Retro Operations, Internal Audit, Enterprise RiskProjects as required
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