Assistant Finance Manager

4 days ago

Cardiff, United Kingdom Page Personnel Finance Full time

We are recruiting an Assistant Finance Manager to join our growing team.

In this role, you will be responsible for undertaking key revenue activities within the LGIM Finance function. The role will work closely with the Finance Manager and client teams to calculate LDI revenue related activities across the Group.

**Client Details**

This client is a leading UK financial services provider, offering life insurance, pensions, retirement and investment services.

**Description**
- Responsible for all components of income generated from assigned clients and review of fee schedules.
- Ensuring invoices are raised accurately in a timely manner and unpaid invoices are chased for settlement as appropriate.
- Liaising with Client Relationship Managers to resolve billing issues and assisting with any client related queries and needs. This will include managing and communicating priorities and interpreting fee schedules.
- Preparing invoices and reviewing invoices prepared by team members.
- Liaising with the Business Partners and key stakeholders to understand any business changes to ensure the correct revenue is accounted for. This will include internal allocations to products, asset classes and channels
- Liaising with external auditors when required.
- Involved in month end processes, including sales invoicing for accuracy of revenues and accruals for unissued invoices. Ensuring the completeness of income end to end.
- Ensuring that the team procedure manuals are kept up to date and accurately reflect current processes.
- Understanding IMA and reviewing IMA changes to ensure that they are in line with Fee Template
- Supporting development projects and continuous improvement of the process

**Profile**
- Part qualified ACCA/CIMA
- The ability to work independently
- Strong numeracy skills
- Good knowledge of Microsoft and Excel

**Job Offer**
- 25 days annual leave plus bank holidays
- Hybrid working (completely flexible)
- Great benefits and rewards
- You can participate in electrical car scheme
- Generous pension scheme

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