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Finance Investment Technician (O910634)

Douglas, Isle of Man

Accounting & Finance

£22,000-£27,000 per annum plus benefits

Full time / Permanent

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Job description

Overview

Our leading Douglas-based Finance Sector Client is undergoing a time of significant growth and transformation as they integrate a recent corporate acquisition. To support these endeavours, they are seeking an experienced Finance Investment Technician to produce monthly financial reports, reconciliation of day to day internal investment transactions and control accounts and fund manager rebate reporting and monitoring.

Role Profile

  • Contribution towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner
  • Production of the monthly investment management accounts
  • Contribute to the production of Regulatory Reporting as required by the Financial Reporting team
  • Produce Solvency II figures for the Investment Fund of the business, including Asset Look through data
  • Produce month end surplus figures for use by the Actuarial department
  • Daily and monthly control reconciliations of internal company transactions
  • Taking ownership and development of the Fund Manager Rebate process
  • The maintenance of daily and monthly procedures and controls within the department to ensure that profitability is maintained
  • Monitoring and reporting on overdrawn policy positions
  • Daily reconciliation of Administration/Investment systems and other internal control accounts
  • Keying daily and monthly journals to Sun and InvestPro, ensuring items are accounted for correctly

Person Profile

  • Part qualified in Securities and Investments or qualified by experience
  • Good working knowledge of fund group operations including rebates
  • Experience with investments and a range of asset types
  • 3 to 5 years experience working within a similar role in a Financial Services company
  • An advanced knowledge of Microsoft Excel
  • Excellent written & verbal communication skills
  • Ability to plan & organise work to meet deadlines
  • Good problem solving and team working skills
  • Ability to work with large volumes of data with good attention to detail
  • An understanding of transactions during the lifetime of an insurance/investment policy
  • An understanding of Microsoft SQL would be beneficial, but not essential
  • Previous experience with month end processes, and production of Management Accounts would be beneficial





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