Job Summary: Responsible for conducting in-depth analysis of client reported electronic data to ensure it is accurate and timely in accordance with treaty guidelines. Communicates information about client issues and unusual reporting trends with actual or potential financial consequences to the appropriate stakeholders. Prepare quarterly Statutory, IFRS and Solvency II financial reporting for assigned accounts. Essential Functions: (45%) Cash Reporting, Client Data, and Analysis Develops an understanding of treaty guidelines specific to assigned treaties to determine expectations of both parties. Conducts analysis of client reported data to determine accuracy in accordance with treaty guidelines. Investigates any deviations and/or errors and determines appropriate resolutions. Liaises with clients to understand and/or correct reporting deviations and/or errors. Communicates actual or potential financial consequences or business risks to the appropriate stakeholders to ensure accurate f...