Description:
This role will manage the output reporting performed for allocated legal entities within the Investment Reporting team, whilst also supporting the wider Investment Reporting team.
You will successfully deliver of all relevant reporting outputs into local markets in line with SLA expectations (including IFRS reporting in FCCS, S2 reporting in SSK, and other internal and external deliveries)
- Ensure controls are operating effectively over the data to mitigate any relevant risks, acting where necessary to rectify ineffective controls and bring associated risks within appetite.
- Work closely with the change teams to review and understand changes to reporting outputs arising from the impact of change activity on the reporting services.
- Be the main point of contact for allocated legal entity reporting queries, interacting with internal stakeholders’ teams and external parties as needed to unblock issues and take relevant decisions.
Skills and experience we’re looking for:
- Understanding of statutory and regulatory reporting requirements as they relate to investment assets.
- Understanding of investment instruments and lifecycle from trade to reporting and what each organisation is responsible for.
- Excellent communicator, with strong relationship management capabilities, ability to discuss issues and options with key stakeholders.
- Ability to work at pace and move between a broad range of topics including experience making difficult decisions in tight timeframes.
- Accounting qualification required (ACA, ACCA or equivalent) and an investment qualification would be an advantage to have (IOC, CFA or equivalent).