Investment & Treasury Analyst

Harrison Holgate; London; On-site; GBP 35,000 - 55,000; Full time

Job summary

A leading market player in the global insurance sector seeks an Investments & Treasury Analyst to enhance their London team. The role involves carrying out key investment reconciliations and regulatory reporting duties, ensuring optimal cash flow management. Ideal candidates will have a finance-related degree and substantial experience in investments or treasury, with strong Excel proficiency.

Qualifications

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

Responsibilities

• Carry out investment reconciliations.
• Assist in the preparation of cash and investment schedules.
• Respond to audit queries related to investments.

Skills

Strong Excel skills

Education

Degree in a relevant Finance / Accounting subject

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.

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