At a Glance
- Tasks: Support investment accounting and reporting implementation with hands-on execution and analysis.
- Company: Join MS Amlin, a leader in insurance with a collaborative culture.
- Benefits: Competitive salary, performance bonus, professional development, and hybrid working model.
- Other info: Enjoy opportunities for growth and a flexible work-life balance.
- Why this job: Make an impact in finance while gaining valuable experience in a dynamic environment.
- Qualifications: Part-qualified accountant or strong finance systems experience; investment accounting knowledge is a plus.
The predicted salary is between 50000 - 70000 £ per year.
The Investment Accounting & Reporting Implementation Assistant supports the Investment accounting and reporting Implementation Lead in delivering accounting and reporting, testing, reporting, and documentation activities as part of an investments system implementation. The role focuses on hands-on execution, analysis, and coordination.
About The Job
While there is rarely a typical day, here’s a snapshot of some 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
You’re going to enjoy the job if you also:
- Are able to prioritize tasks and meet deadlines in a fast-paced environment
- Have effective written and verbal communication skills to interact professionally with vendors and internal stakeholders
- Demonstrate meticulous attention to detail
- Embrace change and always look for 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 Can You Expect From Us?
As well as a competitive base salary and performance related discretionary bonus, benefits include opportunities for growth, professional development, and a comprehensive benefits package.
Hybrid Working
At MS Amlin we operate a hybrid working model to empower our people with flexibility to blend where they work. We value collaboration and believe that we work better together, our teams typically do 3 days a week in the office.
Investment Accounting & Reporting Implementation Assistant (12 month FTC) employer: MS Amlin
At MS Amlin, we pride ourselves on being an excellent employer, offering a dynamic work culture that fosters collaboration and innovation. Our London office provides a vibrant environment where employees can thrive, with ample opportunities for professional growth and development, alongside a competitive salary and comprehensive benefits package. Embracing a hybrid working model, we empower our team members to achieve a healthy work-life balance while contributing to meaningful projects in investment accounting and reporting.
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 lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by researching the company and its recent projects. Show us you’re genuinely interested in the role and how your skills can make a difference in their investment accounting processes.
✨Tip Number 3
Practice your answers to common interview questions, especially those related to accounting and reporting. We want to see your analytical skills shine, so be ready to discuss your experience with finance systems.
✨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, it shows us you’re keen on joining our team!
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 investment accounting and finance systems, to show us you’re the right fit.
Craft a Compelling Cover Letter:Your cover letter should tell us why you’re excited about this role and how your skills align with our needs. Be specific about your experience with accounting requirements and reporting processes to grab our attention.
Showcase Your Attention to Detail:In your application, demonstrate your meticulous attention to detail. Whether it’s through examples of past work or how you approach tasks, we want to see that you can handle the precision required for this role.
Apply Through Our Website:We encourage you to apply directly 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!
How to prepare for a job interview at MS Amlin
✨Know Your Numbers
Brush up on your investment accounting knowledge and be ready to discuss specific examples from your experience. Understanding key metrics and how they relate to the role will show that you're not just familiar with the concepts, but that you can apply them practically.
✨Prepare for Scenario Questions
Expect questions about how you would handle specific situations, especially around UAT and regulatory reporting. Think of past experiences where you successfully navigated challenges and be ready to share those stories in a structured way.
✨Showcase Your Attention to Detail
Since this role requires meticulous attention to detail, prepare to demonstrate this skill. Bring examples of how you've ensured accuracy in your previous work, whether through documentation or data analysis, and be ready to discuss your process.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions prepared. Inquire about the team dynamics, the tools they use for reporting, or how they measure success in this role. This shows your genuine interest and helps you assess if the company is the right fit for you.