Job Description
Investment Accounting & Reporting Implementation Lead
Location: London – Full time, Fixed Term (12 month FTC).
About the job
The Investment Accounting & Reporting Implementation Lead is accountable for end‑to‑end delivery of ledger, accounting and reporting requirements within an investments system implementation programme. The role also has responsibility for delivery of Investments regulatory reporting forms into the MS Amlin BAU reporting teams during the transition period, acting as the primary SME and delivery lead across accounting and reporting design, vendor engagement, testing, controls and transition into BAU.
Responsibilities
- Accounting services design and configuration – lead the definition of accounting requirements for all portfolios, including set‑up and configuration of the new Investment system.
- Senior accounting SME for the new investment/accounting system; ensure consistency of accounting treatment across p...