Finance Investment Technician

Job Description

Duties include:
Contribution towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner
Assisting with the production of the monthly management accounts and regulatory reporting
Have a key role in the ongoing implementation of Solvency II reporting
Daily reconciliation and investigation of investment transactions
Taking ownership and development of the Fund Manager Rebate process
Maintenance of daily and monthly procedures and controls within the department
Monitoring and reporting on overdrawn policy positions
Daily reconciliation of Administration/Investment systems and other internal control accounts

Skills and experience required:
Good working knowledge of fund group operations including settlement and rebates
Experience with investments and a range of asset types
3 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 skills
Good team working skills
Ability to work with large volumes of data
An understanding of transactions during the lifetime of an insurance/investment policy
An understanding of Microsoft SQL would be beneficial, but not essential