4 дня назад
Investment Accounting Manager
78 372 - 87 080GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Accounting Manager (Investment Accounting/Climate Reporting): Producing statutory, regulatory, and climate reporting for a £200bn+ investment portfolio with an accent on asset data quality, Solvency UK/II reporting, and stakeholder management. Focus on analysing large financial data sets, automating reporting with Power Platform tools, and delivering process and system changes.
Location: Hybrid role based in Bristol or Leeds, United Kingdom
Salary: £78,372–£87,080 per year
Company
is developing future-focused banking and finance services through its Wealth & Insurance division.
What you will do
- Lead the production of statutory and regulatory financial reporting for the investment portfolio, including month-end close and quarterly Solvency UK/II asset reporting.
- Manage annual climate reporting figures and support greenhouse gas emissions calculations for loans and investments.
- Oversee asset data processes, maintain key data attributes, and analyse large data sets to identify and resolve issues.
- Lead process improvements, automation efforts, and digital activities using Power BI, Power Query, and Power Automate.
- Deliver change initiatives and support process, system, and reporting upgrades.
- Manage direct reports, support career development, and build relationships with internal stakeholders, third-party providers, and other external parties.
Requirements
- Qualified finance professional or relevant financial reporting experience.
- Experience in investment reporting and understanding of key investment data attributes.
- Strong communication, interpersonal, organisational, analytical, and prioritisation skills.
- Ability to turn financial data into clear insights and manage reporting deadlines.
- Proactive, collaborative approach with the confidence to take ownership and drive work forward.
- Experience with, or willingness to develop skills in, Excel and Power Platform tools.
Nice to have
- Experience with or willingness to learn the PCAF framework for greenhouse gas emissions calculations.
- Experience leading reporting process improvements, automation, or change initiatives.
Culture & Benefits
- Hybrid working with flexibility in when hours are worked.
- Job-share arrangements are available.
- Exposure to a large and diverse investment portfolio and multiple financial and regulatory reporting frameworks.
- Collaborative work across Wealth & Insurance Finance and wider stakeholder groups.
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