Job Roles and Responsibilities - NOC Code 1112

[disha.a]

Hi All,

Below are my roles and responsibilities from two previous companies. Can someone please check if this matches with NOC 1112?

Company 1:

• Investment Accounting and Portfolio Valuation for US based Insurance Companies.
• Managing and Analysing portfolio through software created by our company.
• Providing subject matter expertise on all financial market investment products (such as Common/Preferred Stock, Fixed Income Securities, Derivatives, Money Market and Structured Securities) that insurance companies invest in.
• Handling corporate actions like spin-offs, mergers, stock splits, exchanges, reverse stock splits, stock dividends, Bond Conversions, Options, Tender Offers.
• Portfolio Accounting Services like reviewing bond amortization schedule & CMO/MBS Cash Flow schedule, income accruals, Impairments etc.
• Providing Risk and Sensitivity Analysis (RSA) Reports.
• Generating various reports like Schedule of Investment Income, Recognition of Amortization Premium or Discount, Risk-based-Capital, etc.
• Cash and Asset Reconciliations with custodians and review and research of variances.
• Security Pricing and valuation at portfolio level.
• Review of the Investment schedules for Statutory financial reporting (Long Term bonds, Stocks, Cash equivalents etc.).
• Monthly, Quarterly and Annual filing of Schedule D, DA and DB with the NAIC (National Association of Insurance Commissioners). Schedules D, DA and DB help with the Evaluation of yield and top-performing securities, as well as short- and long-term investment activity.
• Communicating with FIS Counterparts in US and handling various Client Queries directly.
• Resolving queries related to security amortization/accretion, book value, unrealized gains and losses, impairments, accruals, yield calculations.
• Building Custom reports (CRM – inbuilt Business Object language) to help in reviewing process for accuracy of data of Insurance clients.

Company 2:

• Working for a US client who is a leading provider of global investment management services and manages all types of funds across the world.
• Providing support to client’s advisory services and risk management for their holdings.
• Deadline driven analysis of the significant changes in the clients’ investment portfolios with respect to the changes in the market and trades in the portfolios.
• Analysis of US & UK equity and bond markets on daily basis.
• Quality checking of cash and NAVs (Net Asset Value) for the funds.
• Verifying prices for Equities, Derivatives & Fixed Income Securities.
• Quality checking of risk analytics for the fixed income securities and verifying them after detailed analysis of various parameters such as credit ratings, price fluctuations, factor changes, etc.
• Investigating corporate actions on the securities and analysing its effects on the funds for the same.
• Providing the summary about the NAV, Beta changes, Tracking Error (active risk) for equity portfolios to the portfolio managers before the start of next day’s trading.
• Examining the quality of the reports and release them to the Portfolio Managers on daily basis for their investment decisions.

Thanks in advance.