Description
Fund Accountant - Pillar 3 - Insurance
London - 3 months
Overview
My client, a large global insurer is looking for a Fund Accountant. This role is required to support high workload due to regulatory requirements and deadlines
Responsibilities
- Support the data cleansing, data de-duplication, validation, including reconciliation processes around the closed derivatives.
- Will be Reconciling reporting numbers to fund group reporting
- Support the Pillar 3 Q2 production run, Q3 UAT and Q3 production run (which includes a change of technology & process), Annuals UAT and 2 x dry runs to support
Skills and Experience Required
- Qualified Accountant with Fund Accounting experience
- Strong Reconciliation experience
- Industry experience within Life Insurance, Asset/Wealth Management, Investment Banking
- Pillar 3 experience
- Advanced Excel
- Must have strong understanding of bonds, equities, derivatives, trades, etc