Treasury Accountant/Analyst recruitment
Due to growth, they are now looking for a Treasury Accountant in their office in The City to work on all investment accounting processes for the Group's investment portfolio.
Key responsibilities:
• Provide high quality information and analysis on investment assets and financial performance of cash and investments
• Review and supervision of daily cash management for Syndicate and Group cash
• Monthly investment bank account reconciliations, interest / income accruals and reconciliation of data to fund managers and custodians
• Assist with the production of the monthly investment pack and board papers
• Production of monthly asset concentration/counterparty exposure reports
• Production of the annual tax returns for Syndicate
• Assist in the preparation of LIM, internal model and Standard and Poor returns for Solvency II requirements
Key requirements:
• University degree educated with strong academic results
• Part or fully qualified accountant (or international equivelant)
• Previous exposure within a treasury finance role, ideally in an insurance firm
• Strong knowledge of investments and how to account for them
• High level of IT and systems skills, especially Excel
• Excellent written and oral communication skills
• Sharp attention to detail
If you would like to apply for this role or find out more please apply online or email imf@robertwalters.com quoting the reference MFB 1695450