At a Glance
- Tasks: Support investment accounting and reporting activities in a dynamic implementation role.
- Company: Join a leading financial services firm in London with a collaborative culture.
- Benefits: Competitive salary, performance bonus, and hybrid working model for flexibility.
- Other info: Fast-paced environment with opportunities for professional growth and development.
- Why this job: Gain hands-on experience in finance systems and make an impact on real projects.
- Qualifications: Part-qualified accountant or strong finance systems experience required.
The predicted salary is between 50000 - 70000 £ per year.
The Investment Accounting & Reporting Implementation Assistant supports the Implementation Lead in delivering accounting and reporting activities as part of an investments system implementation. The role focuses on hands‑on execution, analysis, and coordination.
Location: London
Position: Full time, Fixed Term
About the job
While there is rarely a typical day, here's a snapshot of the key parts of the job.
- Accounting Services Implementation Support
- Support the definition and documentation of accounting requirements for portfolios
- Assist in reviewing accounting design outputs from the system vendor
- Prepare analysis to support accounting policy and treatment decisions
- Regulatory & HO Reporting Support
- Assist in identifying and documenting data sources for regulatory and HO reporting
- Support mapping of investment system outputs to reporting requirements
- Execute UAT for customised reports and overlays
- Assist in building and validating reporting solutions outside of the core system where required
- Testing & Parallel Run Execution
- Support the development of UAT and testing scenarios
- Execute test cases and document results
- Perform and document elements of parallel runs, comparing legacy vs new system outputs
- Investigate and escalate variances and issues to the Lead
- BAU Regulatory Reporting (Pre New System)
- Support existing regulatory reporting processes prior to system go‑live
- Perform required data manipulations and control checks
- Prepare data packs for handover to the MS Amlin Regulatory Reporting team
- Participate in regulatory reporting workshops and knowledge transfer sessions
- Controls & Documentation
- Draft and maintain process documentation for new accounting and reporting processes
- Document controls, reconciliations, and hand‑offs
- Support governance and audit evidence preparation
Qualities you bring
- Ability to prioritise tasks and meet deadlines in a fast‑paced environment
- Effective written and verbal communication skills to interact professionally with vendors and internal stakeholders
- Meticulous attention to detail
- Embrace change and seek ways of improving existing processes
- Structured, detail‑oriented, and comfortable working with senior SMEs
What you'll need
- Part‑qualified or qualified accountant, or strong finance systems experience
- Experience in investment accounting, or insurance regulatory reporting desirable
- Exposure to finance system implementations or major change programmes
- Strong Excel and data analysis skills
What you can expect from us
- Competitive base salary and performance‑related discretionary bonus.
- Hybrid Working: We operate a hybrid work model with three days a week in the office, providing flexibility to blend where you work.
Investment Accounting & Reporting Implementation Assistant (12 month FTC) employer: MS Amlin Ltd
As an Investment Accounting & Reporting Implementation Assistant in London, you will thrive in a dynamic and supportive environment that values your contributions and fosters professional growth. With a competitive salary, performance-related bonuses, and a hybrid working model, we prioritise work-life balance while encouraging continuous learning and development. Join us to be part of a collaborative culture that embraces innovation and empowers you to make a meaningful impact in the finance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Accounting & Reporting Implementation Assistant (12 month FTC)
✨Tip Number 1
Network like a pro! Reach out to people in the investment accounting field on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Tailor your answers to show how your skills align with their needs, especially around accounting and reporting.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online platforms. The more comfortable you are speaking about your experience, the better you'll perform.
✨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 take that extra step!
We think you need these skills to ace Investment Accounting & Reporting Implementation Assistant (12 month FTC)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Investment Accounting & Reporting Implementation Assistant role. Highlight relevant experience, especially in accounting and finance systems, and don’t forget to showcase your attention to detail!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific skills that align with the job description, like your experience with regulatory reporting or finance system implementations.
Showcase Your Analytical Skills:Since this role involves a lot of analysis and coordination, make sure to highlight any relevant projects or experiences where you’ve successfully executed similar tasks. We love seeing how you’ve tackled challenges in the past!
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’s super easy to do!
How to prepare for a job interview at MS Amlin Ltd
✨Know Your Numbers
Brush up on your investment accounting knowledge and be ready to discuss specific examples from your experience. Familiarise yourself with key financial concepts and regulatory requirements that are relevant to the role, as this will show your understanding of the industry.
✨Showcase Your Analytical Skills
Prepare to demonstrate your data analysis capabilities. Bring examples of how you've used Excel or other tools to manipulate data or support decision-making in previous roles. Be ready to discuss any challenges you faced and how you overcame them.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills, especially around UAT and testing scenarios. Think of situations where you had to investigate variances or issues and be prepared to explain your thought process and actions taken.
✨Communicate Effectively
Practice articulating your thoughts clearly and professionally. Since the role involves interaction with vendors and stakeholders, showcasing your communication skills during the interview is crucial. Consider preparing a few questions to ask the interviewer about their processes or team dynamics.
