Website Lloyds
Job Description:
Investment Accounting & Operations are part of the Insurance and Wealth Finance division and we have an excellent opportunity to support the ACD & OEIC Reporting team!
Job Responsibilities:
- As an assistant manager, we would like you to analytically review the interim and annual Report and Accounts for our 11 Open-Ended
- Investment Companies, whilst providing critical reviews of our other regulatory and statutory reporting requirements.
- You’ll support the team through preparation of statutory accounts and analytical reviews of financial statements.
- In addition, supporting the production of monthly, quarterly and annual statutory results for the ACD Companies, including annual Accounts production and assisting in the preparation of Board papers.
- The role also requires preparation of monthly dividend instructions, the processing of company payments and dealing with general business queries.
- You’ll be co-ordinating and delivering key quarterly Regulatory and Industry outputs; maintaining key relationships with external suppliers, auditors and internal business partners.
Job Requirements:
- Knowledge of Fusion and GDRS systems would be an advantage, but not essential as there will be training provided.
- Previous Investment Accounting experience and knowledge of the Investment Association’s SORP would be a preference but not compulsory.
- Typically, you would be a qualified or part qualified accountant (ACCA, CIMA or equivalent).
- Alternatively, you could have the same level of expertise, acquired through substantial experience in an investment or general accounting function.
Job Details:
Company: Lloyds
Vacancy Type: Full Time
Job Location: Leeds, England, United Kingdom
Application Deadline: N/A
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