Assistant Finance Manager - Insurance Finance - Bristol

Recruiter
Hydrogen Group
Location
Somerset
Salary
400.00 - 450.00 GBP Daily
Posted
11 May 2018
Closes
18 May 2018
Position/Level
Professional / Specialist
Responsibilities
Accounting
Contract Type
Contract / Interim
Language
English

Assistant Finance Manager - Insurance Finance - Bristol

My client, a large retail bank, is looking for an Assistant Finance Manager to join their Investment Accounting Team. The IA team is responsible for the financial data relating to the investments held in the Life, Pensions and Investments business. IA are responsible for all the General Ledger interfaces and balances relating to Investment and also manage the Insurance Asset Data Warehouse, a data store used to hold detailed information relating to Investments.

The Assistant Finance Manager would be:

  • Supporting Month-end and Quarter-end Group Reporting cycles for the Insurance Business
  • Using of the Group's General Ledgers and Consolidation system GDRS
  • Contributing to Regulatory Reporting for Investment Balances (Solvency II) on a quarterly basis
  • Contributing to Analytical review of Investment Balance Sheet and P&L
  • Posting journals relating to Investment Balances not captured correctly by source systems
  • Reconciling outputs from the Asset Data Warehouse to the General Ledger
  • Contributing to Balance Sheet reconciliations using the Group system Integrity.

Essential Skills and Experience:

  • Experience within Financial Services is essential.
  • Previous experience of Financial Reporting is essential.
  • Previous experience with Group Ledgers and finance systems is essential.
  • Experience with Investment Accounting is desired.
  • Experience within Insurance Finance is desired
  • Full or part qualification in accountancy desirable, but other experienced users of finance systems will be considered.

Rate: ??400 - ??450p/d dependent on experience
Duration: 6 months
Location: Bristol
Start Date: ASAP

If you are interested in the role, please submit your CV and I will be in touch with further details.

Hydrogen UK Limited is acting as an Employment Business in relation to this vacancy.

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