We’re looking for a candidate to fill this position in an exciting company.
Assist in the production of weekly/monthly MI packs, investment reports and quarterly Board reporting for all the Group companies.
Monitoring of investment compliance with investment guidelines.
Performance analysis of investment portfolios.
Support the on-boarding of new transactions and portfolios into the business including negotiation of new custody agreements.
Carrying out duties with integrity and diligence, ensuring that professional standards are maintained, that the investment requirements and reporting deadlines are met; evidencing controls to ensure records are maintained and that investment processes are fit for purpose and meet internal and regulatory requirements.
Previous experience in operations or accounting in insurance company, banking or fund management environment
Previous experience of Bloomberg, BlackRock or other investment systems preferred
Required: Advanced Excel, Desirable: Power BI/Power Pivot/ Power Query
Significant knowledge of UK GAAP, IFRS and Solvency II and BMA requirements as they relate to investments