Investment Reporting Manager

4 days ago

Kent, United Kingdom Hays Specialist Recruitment Limited Full time

**Your new company**
Globally admired and recognised brand
**Your new role
**One year maternity leave cover contract
Day to day management of the financial accounting close and reporting of financial investments of the Society, including the Corporation and Central Fund segments
Responsible for the reporting of financial investments included in internal and external reporting, including the Annual Report, Half Year Report and the UK subsidiary accounts
Responsible for the oversight of the close and reporting over financial investments for International offices and non-UK subsidiaries that are included in the Consolidated Society results
Support the preparation of financial investments data for Solvency II reporting, as appropriate
Support the preparation of financial investments data for Market reporting as appropriate
Manage the day-to-day operation of the financial investments reporting team
Work closely with key stakeholders to ensure an efficient and effective financial accounting and reporting process, including with Treasury & Investments, Financial Reporting, Regulatory Reporting and Member Services
Ensure compliance with statutory and regulatory reporting requirements
Responsible for maintaining an effective control environment, including compliance with controls and risk policies, performing/reviewing balance sheet reconciliations and with key stakeholders
Execute and/or support projects related to financial accounting and reporting; implement process improvements for efficient and effective controls, accuracy or timeliness
Support the internal and external audit process ensuring information provision and maintenance of documentation in a timely manner and embedding control or reporting recommendations
Support the wider financial accounting and reporting team as appropriate.
**What you'll need to succeed**

**Skills**:

- Communication, influencing & stakeholder management skills
- Ability to analyse complex data sets
- Effective time management and organisation skills
- Problem solving/decision making skills

Knowledge
- Knowledge of treasury and investment functions and investment accounting & reporting
- Knowledge of relevant statutory & regulatory requirements in the UK
- Knowledge of UK GAAP
- Intermediate/Advanced Excel user

Experience
- Experience from an insurance, asset management or finance business
- Accountant with either a formal qualification or qualification by experience
- Experience of working with Excel, data manipulation and handling data sets essential
- Experience of projects implementing an investments accounting and reporting sub-ledger/system or related general ledger interface is highly useful
- Ability to build relationships with a variety of stakeholders.
- People Management

Competencies
- Working with People
- Delivering results and meeting customer expectations
- Adapting and responding to change
- Creating and innovating
- Results Orientation

**What you'll get in return
**Great place to work
Interesting & varied role
Immediate start
**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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