Senior Analyst – Investment Operations (6 Month FTC)

LE010 Antares Global Management Limited; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Antares Global Management Limited in London seeks an experienced Investment Operations professional to support investment operations, reporting and regulatory tasks across Antares Global entities.

You will manage monthly/quarterly schedules, liaise with asset managers, custodians and auditors, and contribute to regulatory reporting for Lloyd's, Solvency II and MFSA as applicable. Strong analytical skills and fixed income exposure are required.

Qualifications

• 5+ years in insurance/financial services with investment accounting/operations focus.
• Graduate or Masters in Finance/Accounting.
• Knowledge of regulatory environments incl. Lloyd's requirements.

Responsibilities

• Support investment accounting, reporting and monitoring tasks across entities.
• Prepare monthly/quarterly investment schedules and board packs.
• Liaise with internal/external asset managers and auditors.
• On-board custodians, funds and managers.
• Assist regulatory reporting for Lloyd's, Solvency II, MFSA and other regimes.

Skills

Investment accounting

Fixed income

Stakeholder management

Education

Finance/Accounting degree

CFA/ACCA in progress

Job description

At Antares, our success starts with our people. We’re a collaborative and an inclusive organisation where every voice is valued, and every individual can grow and thrive. We combine deep expertise with a supportive culture to deliver outstanding results for our clients and a fulfilling experience for our colleagues. Whatever stage of your career you'll find a place to belong, contribute, develop and we’d love to hear from you.

Job Description

Support and take ownership of tasks in the Investment Operations team in the areas of investment operations, reporting and monitoring. Investment Regulatory Reporting for Antares Global entities.

Key Accountabilities

• Responsibility for all investment related matters.
• Preparation of Gib Co's investment entries, reconciliations & reporting.
• Oversight of Antares cash and investment entries, investment reconciliations and reporting. This includes getting involved in the various processes to facilitate meeting deadlines under pressure from time to time.
• Preparation of monthly/quarterly investment schedules for MMR's and monthly Committees packs including quarterly Flash estimates,
• Review all entities monthly Compliance reports & prepare high-level report for committee packs ensuring breaches are reported correctly.
• Preparation and analysis of cash & investments movements for Board Packs.
• Responsible for all investment related regulatory reporting for various jurisdictions. Including Lloyd's & Solvency II for Syndicate, BMA and SNB for Antares Re Group, MFSA reporting for AEL and GFSC for Gib Co's.
• On-boarding of new custodians, fund and managers.
• Liaison and monitoring of both internal and external Asset Managers and receiving updates and reports from them.
• Act as a main point of contact for all Investment related audit queries.
• Assist on Antares Cash related audit queries where needed.
• Online banking administration. Maintenance of online banking users, permissions, mandates and assisting users.
• Assist & take lead where necessary with the updating of physical mandates held by various banks and complete any KYC requests
• Update all physical mandates held by various Investment managers and complete any KYC requests
• Maintenance of Currency swap records, ensuring that all information is accurate and up to date and any contracts are saved.
• Assist various other teams with any Investment related data they may require on an ad hoc basis
• Complete monthly Risk Management control self-certifications.
• Complete any security transfers to facilitate the quarterly US funding requirements.
• Ensure any Capital Contributions to Level Ill Investments are completed in good time.

Knowledge & Qualifications

• Started study towards qualification (CFA/ACCA) / part qualified
• Graduate or Masters in Finance/Accounting
• Good knowledge and understanding of Financial markets and how they operate.
• Knowledge of regulatory environments with the ability to understand new regulatory requirements. (some experience on Lloyd's regulatory requirements preferred)

Skills & Demonstrable Experience

• 5 or more years experience within the insurance /financial services sector with a specific focus on Investment accounting/operations in Fixed Income and other asset classes.
• Ability to liaise with stakeholders at all levels up to and including entity boards, non executives as well as internal and external Investment managers in an inclusive collegiate manner.
• Ability to communicate confidently and effectively
• Well versed preparing management reports with indepth analysis of key drivers of movements on a monthy/quarterly basis

At Antares, we empower our talented team members through active involvement and collaboration, driving strategic and business goals whilst delivering exceptional services to our customers and partners. Our unique organisational structure fosters unparalleled sharing of information, knowledge and expertise, creating a vibrant and innovative working environment. Our culture of excellence is fuelled by continuous learning and development opportunities across all areas of our international operations. We believe in nurturing your potential and helping you grow with us.

Why Antares?

• Empowerment: Be a part of decision-making processes that shape our future.
• Collaboration: Work with a diverse team of experts who share their knowledge and insights.
• Growth: Access to continuous learning and development programs to enhance your skills.
• Innovation: Thrive in an environment that encourages creativity and forward-thinking.
• Join us and be a part of a team that values your contributions and supports your professional journey.

Together, we can achieve greatness!