Assistant Investment Accountant
Posted 4 days 2 hours ago by Harrison Holgate
A market leader within the global insurance market is recruiting for an Assistant Investment Accountant to join their London-based team on a permanent basis.
Reporting to the Department Manager, your duties will include, but are not limited to:
- Carrying out investment reconciliations
- Assisting with the preparation of cash and investment schedules for month/quarter-end reporting
- Assisting with the preparation of various underlying investment reports for committees
- Assisting in regulatory reporting for investment-related matters
- Maintaining the signatory mandates for cash and investments, as well as any 'KYC' requests
- Maintaining daily multi-currency/multi-account cash books
- Responding to audit queries related to investments
- Providing support to ensure the company's cash flow allows it to operate efficiently
Suitable applicants will ideally be degree educated (in a relevant Finance / Accounting subject) and have at least 18 months of experience gained within an investments / treasury related role. Strong Excel skills are essential, and previous experience with KYC requirements would be particularly advantageous.
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