Investment Accounting Analyst

3 days ago

City of London Greater London, United Kingdom Aspen Insurance Group Full time

Job Title: Investment Accounting Analyst Location: London (Hybrid working, 3 days in office) Role Type: 6 month contract Role Purpose: To provide Business as Usual ("BAU") and project workload relief to the investment accounting team of Aspen. Our Aspen Values are expected to be reflected in the delivery and performance of every role. Key Responsibilities: Assist accounting team to perform BAU activities monthly and quarterly, including but not limited to: Journal preparation and posting to Company General Ledger system Reconciliation activities among custodians and investment managers and outsourced accountant and queries resolutions Handle data from outsourced accounting provider Help with audit queries from Auditors Manage various reports for internal / external reporting within deadline FX rate testing To perform SOX testing on financials Produce various financial disclosure files required Preparation for regulatory reporting Resolve queries from entity finance team To handle and procure data requests from project managers on ongoing projects within the team Invoice processing Perform other ad hoc tasks as required Requirements & Skills: Degree and professional qualification would be desirable (CA, ACA, ACCA, etc.) Experience / understanding of the insurance industry and asset management Have worked in finance departments in insurance or asset managers Basic knowledge of Lloyd's and London Market Good understanding of accounting treatment for investment products like fixed income instruments, debt instruments, FX contracts, repurchase agreements, private placements Familiar with US GAAP, IFRS Excellent data handling skills Good exposure to inhouse and outsourced accounting operating model Fast learner with strong work ethic About us: Since Aspen was founded in 2002, we have become a leading, diversified specialty insurance and reinsurance company. We respond thoughtfully and creatively to find the best outcomes for our clients and business partners through carefully-tailored solutions. We believe the way we work is just as important as the work we do, and we are guided by our core values of respect, honesty, trust and professionalism. Aspen is a great place to develop your career offering an exciting and challenging environment where achievement is rewarded. GSC Manchester TET is acting as an Employment Business in relation to this vacancy. This position is being recruited on behalf of our client through our Outsourcing service line. Resource Solutions Limited, trading as Robert Walters, acts as an employment business and agency, partnering with top organizations to help them find the best talent. We welcome applications from all candidates and are committed to providing equal opportunities.

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