Investment Accounting & Reporting Implementation Assistant (12 month FTC)

About the role

While there is rarely a typical day, here's a snapshot of some of the key parts of the job: Accounting Services Implementation Support Support the definition and documentation of accounting requirements for portfolios Assist in reviewing accounting design outputs from the system vendor Prepare analysis to support accounting policy and treatment decisions Regulatory & HO Reporting Support Assist in identifying and documenting data sources for regulatory and HO reporting Support mapping of investment system outputs to reporting requirements Execute UAT for customised reports and overlays Assist in building and validating reporting solutions outside of the core system where required Testing & Parallel Run Execution Support the development of UAT and testing scenarios Execute test cases and document results Perform and document elements of parallel runs, comparing legacy vs new system outputs Investigate and escalate variances and issues to the Lead BAU Regulatory Reporting (Pre New System) Support existing regulatory reporting processes prior to system go-live Perform required data manipulations and control checks Prepare data packs for handover to the MS Amlin Regulatory Reporting team Participate in regulatory reporting workshops and knowledge transfer sessions Controls & Documentation Draft and maintain process documentation for new accounting and reporting processes Document controls, reconciliations, and hand-offs Support governance and audit evidence preparation You're going to enjoy the job if you also: Are able to prioritize tasks and meet deadlines in a fast-paced environment Have effective written and verbal communication skills to interact professionally with vendors and internal stakeholders Demonstrate meticulous attention to detail. Embrace change and always look for ways of improving existing processes. Structured, detail-oriented, and comfortable working with senior SMEs