Accountant

Accountant - part qualified

Principle Accountabilities
1. Review of daily prices and valuations for Life unit linked Funds
2. Manage daily box management process so that the Life business is not exposed to market risk from customer inflows and outflows.
3. Maintenance and update of Company General Ledger
4. Preparation of monthly and quarterly Management Information relating to unit linked funds.
5. Completion of Statutory and Group reporting for investments held within unit linked funds.
6. Supporting Business areas in fund related project developments
7. Managing Team Workload and Staff Development
8. Contribute to objective setting and monitoring for team members.

To continually reassess the operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices, management restructurings, and the impact of new technology.
In conjunction with Compliance department, to implement the banks's compliance Policy by containing compliance risk in conjunction with the relevant compliance department. The term 'compliance' embraces all relevant financial services laws, rules and codes with which the business has to comply.

To adhere to and be able to demonstrate adherence to internal controls including all Data Security requirements.

The jobholder is part of a team responsible for Unit Pricing and Investment Accounting for the bank
Limited unit linked Life and Pension Funds.

The accuracy of daily unit pricing and box management is critical as there is potential for significant reputational and financial risk to the Company if these are incorrect.

The monthly General Ledger update is also critical as it forms the basis for internal management and Group reporting and external regulatory reporting.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.