FINANCE INVESTMENTS ACCOUNTS TECHNICIAN | ref.MF1000
An exciting opportunity has arisen for an enthusiastic and motivated individual to join our client’s busy Finance Investments Account team.
Reporting to the Investment Accounting Manager, the successful candidate will be responsible for producing monthly financial reports, reconciliation of day-to-day internal investment transactions and control accounts.
KEY RESPONSIBILITIES INCLUDE
Contributing towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner.
Producing the monthly Investment Management Accounts.
Contributing to the production of Regulatory Reporting as required by the Financial Reporting team.
Producing Solvency II figures for the Investment Fund of the business, including Asset Look through data.
Producing month-end surplus figures for use by the Actuarial department.
Daily and monthly control reconciliations of internal company transactions.
Keying daily and monthly journals to Sun and InvestPro, ensuring items are accounted for correctly.
Monitoring and reporting on overdrawn policy positions.
SKILLS AND EXPERIENCE
Have at least 3 years’ experience working within a similar role in a Financial Services company.
An understanding of transactions during the lifetime of an insurance/investment policy.
Experience with investments and a range of asset types with a good working knowledge of fund operations.
An advanced knowledge of Microsoft Excel with the ability to work with large volumes of data with good attention to detail.
Previous experience with month end processes, and production of Management Accounts would be beneficial.
To discuss this role further please email your CV to firstname.lastname@example.org or call us on 01624 698900 quoting reference MF1000.