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- 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: Join a collaborative team dedicated to operational excellence and career advancement.
- Why this job: Make a real impact in investment operations while driving product growth and compliance.
- 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
- 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
- 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
- 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
- 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
- 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
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) in London 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) in London
✨Network Like a Pro
Get out there and connect with people in the investment operations field. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching common questions related to fund accounting and ILP operations. Practice your answers and think of examples from your past experience that showcase your skills. Remember, we want to see your passion for operational excellence and compliance!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your experience with regulatory compliance and product launches. We want to hear about your successes and how you’ve managed operational challenges in the past. Make it memorable!
✨Apply Through Our Website
Don’t forget to check out our job listings on the StudySmarter website! Applying directly through us can give you an edge, as we love seeing candidates who are proactive and engaged. Plus, it’s super easy to keep track of your applications!
We think you need these skills to ace Investment Support Manager (Fund Accounting experience) in London
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 background aligns with our needs!
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 skills can help us achieve operational excellence. Be specific about your experience with MAS regulations and product launches.
Showcase Your Achievements: When detailing your experience, focus on your achievements rather than just responsibilities. Use metrics where possible to demonstrate your impact in previous roles. We love seeing how you've contributed to successful outcomes!
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. This knowledge will help you answer questions confidently and demonstrate your expertise.
✨Showcase Your Regulatory Know-How
Familiarise yourself with MAS regulations and CPFIS requirements. Be prepared to discuss how you've ensured compliance in previous roles. Highlight any experiences where you successfully navigated regulatory challenges, as this will show your capability in maintaining governance integrity.
✨Prepare for Operational Scenarios
Think about specific examples from your past work that showcase your ability to manage operational workflows and handle escalations. Be ready to discuss how you’ve led product launches or managed changes in operations, as these are key responsibilities for the role.
✨Demonstrate Your Problem-Solving Skills
Operational resilience is crucial, so come prepared with examples of how you've identified and resolved issues in previous roles. Discuss your approach to root-cause analysis and how you’ve implemented controls to prevent future incidents. This will highlight your proactive mindset.