Investment & Treasury Accountant

Harrison Holgate; London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading firm in the global insurance market seeks an Investments & Treasury Analyst for its London team. The role involves managing investment reconciliations, cash schedules, and regulatory reporting, with a preference for candidates possessing a finance/accounting degree and strong Excel skills. Join a company known for its market expertise and candidate partnership.

Qualifications

• At least 18 months experience in an investments/treasury role.
• Experience in KYC requirements is advantageous.

Responsibilities

• Carry out investment reconciliations and assist with cash and investment schedules.
• Support regulatory reporting and audit queries related to investments.

Skills

Strong Excel skills

Education

Degree in Finance / Accounting

Job description

A market leader within the global insurance market, is recruiting for anInvestments & Treasury Analystto join their London based team on a permanent basis.

Reporting to the department Manager your duties will include, but not be limited to, carrying out investment reconciliations and 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, maintenance of daily multi-currency/multi-account cash books, responding to audit queries in relation to investments and providing support with ensuring 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 experience gained within an investments / treasury related role. Strong Excel skills are a must, and any previous experience of KYC requirements would be particularly advantageous.

As true market specialists we work in partnership with our candidates and clients, delivering unrivalled market knowledge and insight. Driven by our passion to become the partner of choice we offer tailored advice and guidance...