Senior Investment Operations Manager - Fund Accounting
My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team.
Initial 3 month contract on a Hybrid basis (2 days a week in Whiteley).
Key skills:
* Deep expertise in investment accounting, financial control, and life & pensions fund accounting.
* Strong understanding of investment operations, including unit pricing, box management, and valuation processes.
* Proven experience leading and managing high-performing investment accounting teams.
* Comprehensive knowledge of statutory and regulatory reporting requirements within financial services.
* Excellent analytical, problem-solving, and communication skills, with the ability to influence senior stakeholders and drive effective decisions.
Responsibilities:
* Lead the investment accounting and administration team, overseeing all fund reporting processes (Group, internal, IFRS, and Solvency II).
* Manage relationships and performance of third-party providers, including custodians, fund managers, and pricing agents.
* Develop and enhance accounting, reporting, and governance processes for unit-linked and shareholder funds.
* Provide expert advice on investment accounting impacts of product, system, and fund structure changes.
* Support key projects, including fund transitions, reorganisations, and investment governance activities.
Please apply now for immediate consideration and further details.
Scot Lewis Associates Ltd is acting as an employment business.