Job description
Description Key Responsibilities Manage accounting and reporting of insurance investment portfolios (bonds, equities, derivatives, funds).
Prepare investment schedules for financial reporting and regulatory submissions.
Ensure compliance with IFRS / UK GAAP accounting standards.
Coordinate with investment managers, custodians and treasury teams.
Perform valuation review, reconciliations and financial analysis of investments.
Support audit and regulatory queries related to investment portfolios.…