Shareholder Investment Accountant, Investment Operations, shareholder
Posted on Feb 12, 2021 by Oldbury Search & Selection Ltd
Shareholder Investment Accountant, Investment Operations, shareholder asset data and accounting, Net Asset Value.
Major Insurer has a fixed term contract (12 months) opportunity within their Investment Operations team. The team deal with complex derivatives and unlisted debt and take ownership of the reconciliation and oversight of key accounts, ensuring Investment accounting records are accurate and assets and liabilities reflect correct position on behalf of stakeholders. The successful individual will need to understand the market to be able to confirm the prices. All the assets being verified are shareholder assets, mainly bonds.
They are not looking for a qualified Accountant, but you must have strong investments knowledge and you will likely have gained your experience from a Middle Office function or from an Accountancy/Back Office background. You will have to demonstrate understanding of unlisted prices and how to validate those prices.
For full details of this excellent opportunity please submit your CV get in touch ASAP.