Assistant Investment Accountant FTC
4 days ago
Vacancy Name
Assistant Investment Accountant FTC
Employment Type
Fixed Term
Location
London
Role Details
We're looking for an Assistant Investment Accountant - FTC.
About Brit
At Brit, we believe that the uncertainty of the future should never stand in the way of progress. That's why we exist. To help people and businesses face the future and thrive. We are change-makers enabled by a global workforce who collaborate to deliver a risk service. A team empowered to help our customers not only to survive the risks they face, but to stay on the front foot and keep moving forward. We believe the uncertainty of tomorrow isn't something to fear but to seize; that it's full of potential. Not only for our customers but our employees too.
We might write the future of risk for our brokers and clients, but we would love to help you write your future at Brit: a future based on not just progressing but on thriving - both professionally and emotionally. If you're looking for a place to make a real difference, read on.
What you'll be doing
- Handle cash matching, reconciliation, and investment accounting, working closely with our Investment Team.
- Ensure timely and accurate investment data, prepare reports, and manage monthly reconciliations.
- Review fund accounting when needed and deliver tasks for Brit Group reporting to Fairfax.
- Develop our investment data warehouse, produce accurate reports, and deliver regulatory returns.
- Work on process improvements with the Investment & Treasury team.
- Get involved in finance projects, support the Future of Finance project, and liaise with various teams and auditors.
- Help identify and implement improvements, maintain procedures manuals, and ensure financial controls are met.
We've got a truly diverse, genuinely inclusive work environment. We comfortably and confidently bring our whole selves to work, because we know we'll be respected, valued, and accepted whoever we are. Our Employee Resource groups are safe spaces for people to share their experiences, aspirations, and suggestions about how we do things.
Accessibility
We are located in the Leadenhall Building on Leadenhall Street (EC3V 4AB) and are situated on floors 17, 18, and 39. All of our floors are accessible by lift, and there are building staff on hand to point you in the right direction. The closest train / underground / DLR links are: Liverpool Street Station (7 mins), Bank Station (6 mins), Fenchurch Street Station (6 mins), Aldgate Station (7 mins). The nearest bus stop is St Mary Axe (Stop LR or Z), which is located just outside the building.
If you have any other questions regarding accessibility, please ask.
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