Investment Accounting Operating Model Analyst

Our client, IT Solutions Provide is looking for an Investment Accounting Operating Model Analyst for a 6 month contract to be based in London.

In this role you will be accountable for the end to end model for the valuation for segregated clients. You will be required to develop and implement an Investment Accounting model for these external clients.

Key Deliverable:

- Gain an understanding of the current end to end model for the valuation reporting for segregated clients and associated support model
- Design and build a new operating model for this function which follows the principles of the current Investment Accounting model for Group Clients and creates a more efficient and effective end to end model
- Gain stakeholder agreement to the new model
- Create a plan to implement the new model and work alongside the Investment Accounting team to implement

Required Skills:

- Significant experience in an Investment or Fund Accounting environment at a fund management company or outsourcer provider
- Strong Business Analyst and Project Management skills
- Experience of Client Reporting
- Good understanding of the relevant regulatory environment
- Client reporting experience and ideally experience of an outsourced model
- Build strong working relationships
- Self starter

Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.