Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead ILP product operations, ensuring smooth investment lifecycle and compliance.
- Company: Dynamic financial services firm focused on innovation and growth.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional development.
- Other info: Fast-paced environment with excellent career advancement potential.
- Why this job: Join a team driving impactful financial solutions and product launches.
- Qualifications: 8-10 years in fund accounting or investment operations with strong regulatory knowledge.
The predicted salary is between 48000 - 72000 £ per year.
Role Purpose
To lead the end-to-end ILP product operations vertical, overseeing the full investment lifecycle from fund order placement through NAV pricing generation, fund accounting and year-end reporting. The role is accountable for ensuring operational excellence, regulatory compliance (MAS and CPFIS), governance integrity, and scalable support for ILP product growth, including new launches and Direct Fund initiatives.
Key Responsibilities
- End-to-End ILP Investment Operations Ownership
- Own the complete ILP operational workflow, including:
- Fund order placement and execution
- Subscription/redemption processing
- Corporate actions and lifecycle events
- Cash management and reconciliation
- NAV validation and unit pricing oversight
- Ensure timely and accurate NAV pricing generation
- Oversee fund accounting processes specific to ILP structures
- Serve as the primary escalation point for ILP operational issues
- Accountability: Accurate, timely and well-controlled ILP operations across all products.
- Regulatory & Governance Oversight (MAS & CPFIS)
- Ensure compliance with applicable MAS regulations governing ILP operations
- Ensure CPFIS-related requirements are adhered to where applicable
- Maintain clear documentation, control evidence and governance frameworks
- Lead regulatory reviews and respond to audit/supervisory queries
- Strengthen ILP pricing governance and oversight framework
- Monitor and manage regulatory risk exposures related to ILP products
- Accountability: ILP operations remain fully compliant and audit-ready at all times.
- ILP Product Launch & Change Management
- Lead operational readiness for new ILP product launches
- Assess accounting, data, workflow and control implications of new products
- Partner with Product, Actuarial, Risk and Distribution teams on implementation
- Design and embed scalable operational processes before BAU handover
- Support Direct Fund Model initiatives and structural changes
- Accountability: Smooth, well-controlled onboarding of new ILP products without downstream remediation.
- Fund Accounting & Year-End Responsibilities
- Oversee ILP-related fund accounting activities
- Ensure month-end, quarter-end and year-end closing processes are completed accurately and on time
- Lead preparation of ILP financial schedules and reporting
- Coordinate audit processes related to ILP funds
- Ensure books and records integrity for ILP structures
- Accountability: Clean audit outcomes and accurate ILP financial reporting.
- Controls, Risk & Operational Resilience
- Establish strong maker-checker and escalation frameworks
- Monitor operational incidents and drive root-cause remediation
- Maintain ILP risk registers and control documentation
- Reduce key-man dependency through documentation and cross-training
- Ensure sustainable resourcing during peak periods
- Accountability: Reduced operational risk and strengthened control environment.
- Data & Process Optimisation
- Partner with Fund Accounting Transformation & Data Lead to improve:
- Data quality
- Workflow efficiency
- Automation opportunities
- Identify areas for operational simplification and digitisation
- Ensure ILP workflows align with the broader IVS data architecture
- Accountability: Efficient, scalable and future-ready ILP operations.
Key Requirements
- Bachelor Degree in accountancy, finance or relevant
- 8–10 years’ experience in ILP operations, fund accounting or investment operations within an insurer or asset manager
- Strong understanding of ILP product structures and unit pricing frameworks
- Experience managing MAS regulatory requirements and CPFIS considerations
- Proven track record managing product launches and operational change
- Strong audit, governance and control mindset
- Ability to operate in a lean but high-accountability environment
Investment Support Manager (Fund Accounting experience) employer: INCOME INSURANCE LIMITED
Contact Detail:
INCOME INSURANCE LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Support Manager (Fund Accounting experience)
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment and fund accounting space. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of ILP operations and regulatory compliance. We recommend creating a cheat sheet of key terms and concepts. This will help you feel confident and ready to impress when those tricky questions come up!
✨Tip Number 3
Showcase your experience with fund accounting and operational excellence in your conversations. Use specific examples from your past roles to demonstrate how you've tackled challenges and driven results. This will make you stand out as a candidate who can hit the ground running!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Investment Support Manager role!
We think you need these skills to ace Investment Support Manager (Fund Accounting experience)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Investment Support Manager role. Highlight your fund accounting experience and any relevant ILP operations you've been involved in. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. Be sure to mention your understanding of MAS regulations and your experience with product launches.
Showcase Your Achievements: When detailing your experience, focus on specific achievements that demonstrate your operational excellence and compliance knowledge. We love numbers, so if you can quantify your successes, even better!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining the StudySmarter team!
How to prepare for a job interview at INCOME INSURANCE LIMITED
✨Know Your ILP Inside Out
Make sure you have a solid understanding of ILP product structures and the investment lifecycle. Brush up on fund order placement, NAV pricing, and fund accounting processes. Being able to discuss these topics confidently will show that you're ready to take ownership of the role.
✨Regulatory Knowledge is Key
Familiarise yourself with MAS regulations and CPFIS requirements. Be prepared to discuss how you've ensured compliance in previous roles. This will demonstrate your ability to maintain operational excellence and governance integrity, which are crucial for this position.
✨Showcase Your Change Management Skills
Think of examples where you've successfully led product launches or managed operational changes. Highlight your experience in assessing workflow implications and collaborating with cross-functional teams. This will illustrate your capability to handle new initiatives smoothly.
✨Prepare for Scenario Questions
Expect questions about how you'd handle specific operational issues or regulatory challenges. Practice articulating your thought process and problem-solving strategies. This will help you convey your strong audit mindset and operational resilience during the interview.