Description
Investment Accountant, Bristol, £250
My client, a leading bank, urgently requires an Investment Accountant to support a large project in their Insurance division. The role will be based in Bristol and is paying up to £250 per day.
The candidate will be required to:
- Produce detailed schedules of investment information for inclusion in the new quarterly and year end Group & Divisional Reporting System.
- Production of the monthly asset and derivatives analysis packs and reconciliation to the corporate general ledger.
The candidate must have:
- Part Qualified Accountant or Accounting Technician.
- Accounting/Reporting within a life insurance environment;
- Knowledge of investments and investment accounting processes
- Experience of completing complex reconciliations.
- Proficient user of IT Tools (excel and other MS Office applications)
- Produce detailed schedules of investment information for inclusion in the new quarterly and year end Group & Divisional Reporting System.
- Production of the monthly asset and derivatives analysis packs and reconciliation to the corporate general ledger.
This is an exciting opportunity to join a leading bank. Please apply if you match the above skills.
Investment, Accounting, Banking, Finance, Reconciliations, reporting, accountant, process, ledger.
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