The key responsibilities can include the following. The actual responsibilities for the role will depend on the team, however with rotation, the teams will change over time, and with a view to covering all of the below in time:
- Dealing with technical and product queries
- Performing and checking manual calculations on individual policies
- Supporting data investigations and remedial activity
- Administering reinsurance treaties, including the calculation of reinsurance premiums, reinsurance recoveries and the management of reinsurance data files.
- Preparing valuation data and output
- Deriving linked and non-linked reserves
- Preparing statutory returns
- Running and reporting on data integrity investigations
- Performing analysis of surplus investigations
- Preparing calculation and product specifications
- Preparing and executing test plans for system developments
- Support for Fund Administration queries and systems
- Daily and Month end Fund Administration processing, including dealing, pricing, fund accounting.