Job Description
We’re offering an exciting opportunity for a qualified accountant with deep experience in both investment accounting and unit pricing to join our Financial Operations team. We’re looking for a technically strong Investment Operations leader who has overseen unit pricing, dealing (trade placement) and core investment operations processes within a life & pensions environment, ideally with hands on experience of a recognised investment administration system.
In this role, you’ll combine day to day oversight with leading a focused programme of operational improvements. You’ll drive straight through processing, strengthen investment accounting and unit pricing controls, streamline processes, optimise treasury workflows, and help define best practice and our target operating model for investment operations and investment accounting.
Alongside day-to-day oversight, you’ll lead month-end investment accounting processes, reconciliations, and the ...
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