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Assistant actuary - (Aliso Viejo, CA)

RESPONSIBILITIES: Lead the GAAP Valuation efforts associated with the quarterly financial close Analyze and review the DAC, VOBA, and URR balances Analyze and review the Shadow DAC and URR balances Book General Ledger entries for DAC, VOBA, and URR, Shadow DAC and URR, and Non-Account Value Reserves Calculate the FAS133 adjustment for indexed products by creating the Index Option Values Report Reconcile GAAP Account Value reserves by creating Account Value Roll-forwards Analyze and review the impact of GAAP assumption unlocking and model revisions on DAC, VOBA, and URR balances Prepare ICFR documentation Lead implementation of GAAP Valuation coding for new products in PolySystems Assist in GAAP aspects of Deloitte audit and internal audit Enhance, develop


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Posted in Aliso Viejo, CA, Sales
From Jobs-Search - 1 month ago