Financial Ac-PQ/Stat/MI/Reconciliation

To provide a high quality service to achieve maximum customer satisfaction by servicing TIP clients, producing accurate fund prices, reconciling accounts and maintaining financial records, including all Group and Statutory reporting for investments.

* Maintenance and update of Company General Ledger
* Review of daily prices and valuations for Life unit linked Funds
* Manage daily box management process so that Life investments is not exposed to market risk from customer inflows and outflows.
* Preparation of monthly and quarterly Management Information relating to unit linked funds.
* Completion of Statutory and Group reporting for investments held within unit linked funds.

Other:
Contribute to objective setting and monitoring for team members.
Experience working in the following environment/s Investment Accounting and Unit Pricing
Experience working in the following market/context Unit Pricing
Relevant qualification/s Qualified Accountant
Experience of working with the following computer software Lotus Notes, MS Office

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 ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.