Investment Reporting Manager
2 days ago
**Investment Reporting Manager - Fixed Term Contract (14m)**
**Key Responsibilities**:
- 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.
**Requirements**:
- Qualified Accountant (ACA/ACCA) with post qualified experience in industry or practice
- Knowledge of relevant UK statutory and regulatory requirements
- Knowledge of UK GAAP
- Insurance or financial services experience is preferred but not essential.
- Intermediate/advanced Excel user
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