Airwallex Pty Ltd.
City, London
About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 150,000 businesses worldwide - including Brex, Rippling, Navan, Qantas, SHEIN and many more - with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of over 1,800 of the brightest and most innovative people in tech across 26 offices around the globe. Valued at US$6.2 billion and backed by world leading investors including Visa, Airtree, Blackbird, Sequoia, DST Global, Greenoaks, Salesforce Ventures, Lone Pine, and Square Peg, Airwallex is leading the charge in building the global payments and financial platform of the future. If you're ready to do the most ambitious work of your career, join us. Attributes We Value We hire successful builders with founder like energy who want real impact, accelerated learning, and true ownership. You bring strong role related expertise and sharp thinking, and you're motivated by our mission and operating principles. You move fast with good judgment, dig deep with curiosity, and make decisions from first principles, balancing speed and rigor. You're humble and collaborative; turn zero to one ideas into real products, and you "get stuff done" end to end. You use AI to work smarter and solve problems faster. Here, you'll tackle complex, high visibility problems with exceptional teammates and grow your career as we build the future of global banking. If that sounds like you, let's build what's next. About the Team At Airwallex, our mission is to empower businesses of all sizes to operate anywhere, anytime. Our Communications team is at the heart of telling the Airwallex story-driving awareness, building reputation, and supporting commercial growth across the EMEA region. We work cross functionally and globally, ensuring our messaging is unified, impactful, and tailored to each market we serve. What You'll Do Responsibilities: Work with the Director of Communications for EMEA to lead and implement multi channel communications for Airwallex's EMEA business, encompassing key company announcements, product launches, and major corporate milestones. Manage day to day newsroom activities: respond to inbound media inquiries, monitor industry news and trends, and proactively identify opportunities to insert Airwallex into the narrative. Strategically identify and pursue opportunities to increase the external presence of our executives, positioning them as thought leaders in key industry forums, including traditional and emerging media platforms, podcasts, speaking opportunities, and owned/social content. Prepare executives thoroughly for public engagements, ensuring consistent and impactful messaging. Oversee the development of compelling content, ensuring a unified corporate messaging strategy across all key company initiatives. Partner with commercial, product, marketing, and legal teams to craft communications and content strategies across channels, including media, podcasts, speaking opportunities, and owned/social content. Supervise agency relationships, provide guidance, and optimize output. Support internal communications programs such as Regional All Hands to build a positive workplace environment while aligning with external messaging and strategy. (Bonus) Bring experience working in Holland, France, Germany, or the Middle East, and/or fluency in additional European languages. Who You Are Minimum qualifications: 8+ years of communications experience, ideally in fintech, financial services, or a fast paced technology environment. Proven track record of building and executing effective communications campaigns to promote product launches and customer wins. Exceptional written and verbal communication skills. Technical aptitude; you're technologically savvy and can quickly get up to speed on modern tech stacks. Ability to manage complex projects, multiple stakeholders, and competing priorities across time zones. Direct experience and working relationships with journalists, producers, and editors. Comfort with ambiguity and the ability to problem solve, test and learn. The resilience to try and try again. Comfortable in a fast paced environment and able to reprioritize and quickly change gears. Preferred qualifications: Experience working in or with Holland, France, Germany, or the Middle East. Fluency in additional European languages. Experience managing agency relationships across multiple markets. Familiarity with analytics and measurement tools to assess communication effectiveness. Experience in crisis communications and reputation management. This description reflects both Airwallex's specific needs and best practices from leading fintechs, emphasizing multi market communications, executive profiling, agency management, and adaptability in a high growth, international environment. Applicant Safety Policy: Fraud and Third Party Recruiters To protect you from recruitment scams, please be aware that Airwallex will not ask for bank details, sensitive ID numbers (i.e. passport), or any form of payment during the application or interview process. All official communication will come from email address. Please apply only through or our official LinkedIn page. Airwallex does not accept unsolicited resumes from search firms/recruiters. Airwallex will not pay any fees to search firms/recruiters if a candidate is submitted by a search firm/recruiter unless an agreement has been entered into with respect to specific open position(s). Search firms/recruiters submitting resumes to Airwallex on an unsolicited basis shall be deemed to accept this condition, regardless of any other provision to the contrary. Equal opportunity Airwallex is proud to be an equal opportunity employer. We value diversity and anyone seeking employment at Airwallex is considered based on merit, qualifications, competence and talent. We don't regard color, religion, race, national origin, sexual orientation, ancestry, citizenship, sex, marital or family status, disability, gender, or any other legally protected status when making our hiring decisions. If you have a disability or special need that requires accommodation, please let us know.
About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 150,000 businesses worldwide - including Brex, Rippling, Navan, Qantas, SHEIN and many more - with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of over 1,800 of the brightest and most innovative people in tech across 26 offices around the globe. Valued at US$6.2 billion and backed by world leading investors including Visa, Airtree, Blackbird, Sequoia, DST Global, Greenoaks, Salesforce Ventures, Lone Pine, and Square Peg, Airwallex is leading the charge in building the global payments and financial platform of the future. If you're ready to do the most ambitious work of your career, join us. Attributes We Value We hire successful builders with founder like energy who want real impact, accelerated learning, and true ownership. You bring strong role related expertise and sharp thinking, and you're motivated by our mission and operating principles. You move fast with good judgment, dig deep with curiosity, and make decisions from first principles, balancing speed and rigor. You're humble and collaborative; turn zero to one ideas into real products, and you "get stuff done" end to end. You use AI to work smarter and solve problems faster. Here, you'll tackle complex, high visibility problems with exceptional teammates and grow your career as we build the future of global banking. If that sounds like you, let's build what's next. About the Team At Airwallex, our mission is to empower businesses of all sizes to operate anywhere, anytime. Our Communications team is at the heart of telling the Airwallex story-driving awareness, building reputation, and supporting commercial growth across the EMEA region. We work cross functionally and globally, ensuring our messaging is unified, impactful, and tailored to each market we serve. What You'll Do Responsibilities: Work with the Director of Communications for EMEA to lead and implement multi channel communications for Airwallex's EMEA business, encompassing key company announcements, product launches, and major corporate milestones. Manage day to day newsroom activities: respond to inbound media inquiries, monitor industry news and trends, and proactively identify opportunities to insert Airwallex into the narrative. Strategically identify and pursue opportunities to increase the external presence of our executives, positioning them as thought leaders in key industry forums, including traditional and emerging media platforms, podcasts, speaking opportunities, and owned/social content. Prepare executives thoroughly for public engagements, ensuring consistent and impactful messaging. Oversee the development of compelling content, ensuring a unified corporate messaging strategy across all key company initiatives. Partner with commercial, product, marketing, and legal teams to craft communications and content strategies across channels, including media, podcasts, speaking opportunities, and owned/social content. Supervise agency relationships, provide guidance, and optimize output. Support internal communications programs such as Regional All Hands to build a positive workplace environment while aligning with external messaging and strategy. (Bonus) Bring experience working in Holland, France, Germany, or the Middle East, and/or fluency in additional European languages. Who You Are Minimum qualifications: 8+ years of communications experience, ideally in fintech, financial services, or a fast paced technology environment. Proven track record of building and executing effective communications campaigns to promote product launches and customer wins. Exceptional written and verbal communication skills. Technical aptitude; you're technologically savvy and can quickly get up to speed on modern tech stacks. Ability to manage complex projects, multiple stakeholders, and competing priorities across time zones. Direct experience and working relationships with journalists, producers, and editors. Comfort with ambiguity and the ability to problem solve, test and learn. The resilience to try and try again. Comfortable in a fast paced environment and able to reprioritize and quickly change gears. Preferred qualifications: Experience working in or with Holland, France, Germany, or the Middle East. Fluency in additional European languages. Experience managing agency relationships across multiple markets. Familiarity with analytics and measurement tools to assess communication effectiveness. Experience in crisis communications and reputation management. This description reflects both Airwallex's specific needs and best practices from leading fintechs, emphasizing multi market communications, executive profiling, agency management, and adaptability in a high growth, international environment. Applicant Safety Policy: Fraud and Third Party Recruiters To protect you from recruitment scams, please be aware that Airwallex will not ask for bank details, sensitive ID numbers (i.e. passport), or any form of payment during the application or interview process. All official communication will come from email address. Please apply only through or our official LinkedIn page. Airwallex does not accept unsolicited resumes from search firms/recruiters. Airwallex will not pay any fees to search firms/recruiters if a candidate is submitted by a search firm/recruiter unless an agreement has been entered into with respect to specific open position(s). Search firms/recruiters submitting resumes to Airwallex on an unsolicited basis shall be deemed to accept this condition, regardless of any other provision to the contrary. Equal opportunity Airwallex is proud to be an equal opportunity employer. We value diversity and anyone seeking employment at Airwallex is considered based on merit, qualifications, competence and talent. We don't regard color, religion, race, national origin, sexual orientation, ancestry, citizenship, sex, marital or family status, disability, gender, or any other legally protected status when making our hiring decisions. If you have a disability or special need that requires accommodation, please let us know.
Bloomberg L.P.
Product Manager - Investment Accounting Analytics Location: London Business Area: Product Ref #: Description & Requirements The Bloomberg Investment Accounting Analytics team develops advanced analytics that ensure compliance with global accounting regulations while supporting investment decision-making across the front and middle office. We are looking for an experienced Investment Accounting Analytics Product Manager to join our London team as an Individual Contributor. This role blends deep domain expertise with product ownership, giving you the opportunity to shape accounting capabilities that directly support our clients and align with our platform strategy. Why do we need this role? To strengthen the investment accounting capabilities supporting our Bank Treasury and Insurance product strategy To lead the platform-level investment accounting strategy, including support for IBOR initiatives in partnership with other departments To build in-house expertise that fosters strong client and stakeholder interactions To coordinate with upstream and downstream teams meeting both business objectives and client SLAs To harness Bloomberg-wide and third-party technologies for more efficient workflows and better client service We'll expect you to: Be the primary point of contact for a team of engineers in London Define and drive consensus on the foundational investment accounting strategy in collaboration with multiple business units Gather, document, and prioritize requirements, then execute across the full product development lifecycle Work closely with cross-functional teams to ensure seamless interoperability across Bloomberg applications and the front office Oversee validation and testing of analytics and workflow enhancements with engineering and QA teams before release Lead technical discussions with clients and business teams, ensuring requirements are aligned with client expectations You'll need to have: 10+ years of experience building investment accounting analytics within a third-party system, bank, or insurance company A degree in Accounting, Finance, or a related field. Professional qualifications such as Chartered Accountant (CA) or equivalent are a plus Broad accounting expertise across North America, EMEA, and/or APAC markets Hands on experience with US GAAP, IFRS, and/or Statutory accounting for investments, ideally across multiple asset classes (Securities, Alternatives, Mortgage Loans, Derivatives, etc.) Strong knowledge of accounting treatments for various asset classes and region specific requirements A solid understanding of how investment accounting informs front office and middle office decision making Proven ability to partner with business stakeholders and clients to define product strategy, requirements, and roadmaps, drive product development in collaboration with engineering and cross functional teams, ensure seamless user experiences and scalable workflows, and participate in architecture discussions to ensure back end robustness and scalability A forward looking perspective, staying ahead of industry and market trends while leveraging Bloomberg technologies to deliver value to clients Client engagement experience, with the ability to understand and anticipate product needs If this sounds like you, please apply! Discover what makes Bloomberg unique watch our for an inside look at our culture, values, and the people behind our success. Bloomberg is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of age, ancestry, color, gender identity or expression, genetic predisposition or carrier status, marital status, national or ethnic origin, race, religion or belief, sex, sexual orientation, sexual and other reproductive health decisions, parental or caring status, physical or mental disability, pregnancy or parental leave, protected veteran status, status as a victim of domestic violence, or any other classification protected by applicable law. Bloomberg is a disability inclusive employer. Please let us know if you require any reasonable adjustments to be made for the recruitment process. If you would prefer to discuss this confidentially, please email
Product Manager - Investment Accounting Analytics Location: London Business Area: Product Ref #: Description & Requirements The Bloomberg Investment Accounting Analytics team develops advanced analytics that ensure compliance with global accounting regulations while supporting investment decision-making across the front and middle office. We are looking for an experienced Investment Accounting Analytics Product Manager to join our London team as an Individual Contributor. This role blends deep domain expertise with product ownership, giving you the opportunity to shape accounting capabilities that directly support our clients and align with our platform strategy. Why do we need this role? To strengthen the investment accounting capabilities supporting our Bank Treasury and Insurance product strategy To lead the platform-level investment accounting strategy, including support for IBOR initiatives in partnership with other departments To build in-house expertise that fosters strong client and stakeholder interactions To coordinate with upstream and downstream teams meeting both business objectives and client SLAs To harness Bloomberg-wide and third-party technologies for more efficient workflows and better client service We'll expect you to: Be the primary point of contact for a team of engineers in London Define and drive consensus on the foundational investment accounting strategy in collaboration with multiple business units Gather, document, and prioritize requirements, then execute across the full product development lifecycle Work closely with cross-functional teams to ensure seamless interoperability across Bloomberg applications and the front office Oversee validation and testing of analytics and workflow enhancements with engineering and QA teams before release Lead technical discussions with clients and business teams, ensuring requirements are aligned with client expectations You'll need to have: 10+ years of experience building investment accounting analytics within a third-party system, bank, or insurance company A degree in Accounting, Finance, or a related field. Professional qualifications such as Chartered Accountant (CA) or equivalent are a plus Broad accounting expertise across North America, EMEA, and/or APAC markets Hands on experience with US GAAP, IFRS, and/or Statutory accounting for investments, ideally across multiple asset classes (Securities, Alternatives, Mortgage Loans, Derivatives, etc.) Strong knowledge of accounting treatments for various asset classes and region specific requirements A solid understanding of how investment accounting informs front office and middle office decision making Proven ability to partner with business stakeholders and clients to define product strategy, requirements, and roadmaps, drive product development in collaboration with engineering and cross functional teams, ensure seamless user experiences and scalable workflows, and participate in architecture discussions to ensure back end robustness and scalability A forward looking perspective, staying ahead of industry and market trends while leveraging Bloomberg technologies to deliver value to clients Client engagement experience, with the ability to understand and anticipate product needs If this sounds like you, please apply! Discover what makes Bloomberg unique watch our for an inside look at our culture, values, and the people behind our success. Bloomberg is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of age, ancestry, color, gender identity or expression, genetic predisposition or carrier status, marital status, national or ethnic origin, race, religion or belief, sex, sexual orientation, sexual and other reproductive health decisions, parental or caring status, physical or mental disability, pregnancy or parental leave, protected veteran status, status as a victim of domestic violence, or any other classification protected by applicable law. Bloomberg is a disability inclusive employer. Please let us know if you require any reasonable adjustments to be made for the recruitment process. If you would prefer to discuss this confidentially, please email
SF Recruitment
Treasury Manager (Remote/1 day per week in the office) A global organisation with operations across North America, Europe, and the Middle East is seeking a highly detail-oriented and analytical Treasury Manager to support regional and global treasury operations. This role is responsible for daily cash management, treasury systems administration, banking relationships, cash forecasting, and compliance activities across multiple jurisdictions. The ideal candidate will play a key role in optimising liquidity, managing financial risk, and supporting treasury projects in a complex, international environment. Key Responsibilities Prepare weekly consolidated cash flow forecasts, incorporating multi-currency balances and international subsidiaries Manage daily treasury operations, including cash positioning, bank reconciliations, and cross-border payments (e.g., SWIFT, SEPA, BACS) Develop and maintain banking relationships across multiple countries to support international operations Ensure compliance with global regulatory requirements, including AML and KYC standards Manage the debt portfolio, including covenant compliance, monitoring, and reporting Submit required bank reports, track revolver borrowings, rollover dates, and interest payments; review quarterly covenant checklists Administer global banking platforms, including user access, entitlements, and security protocols Review bank fee analysis statements and identify opportunities to optimize global banking costs Qualifications 3-5 years of experience in international treasury, banking, or corporate finance Strong proficiency in Microsoft Excel and treasury management systems Solid understanding of multi-currency cash management, FX risk, and international banking regulations This position offers the opportunity to work within a global organisation where treasury plays a strategic role in supporting growth, managing risk, and driving operational excellence. The Treasury Manager will have meaningful exposure to international finance, senior stakeholders, and cross-border initiatives in a dynamic, high-impact environment. £85,000-£95,000 Hybrid working - 1 day per week approximately in the office close to Birmingham Airport Bonus - up to 10%
Treasury Manager (Remote/1 day per week in the office) A global organisation with operations across North America, Europe, and the Middle East is seeking a highly detail-oriented and analytical Treasury Manager to support regional and global treasury operations. This role is responsible for daily cash management, treasury systems administration, banking relationships, cash forecasting, and compliance activities across multiple jurisdictions. The ideal candidate will play a key role in optimising liquidity, managing financial risk, and supporting treasury projects in a complex, international environment. Key Responsibilities Prepare weekly consolidated cash flow forecasts, incorporating multi-currency balances and international subsidiaries Manage daily treasury operations, including cash positioning, bank reconciliations, and cross-border payments (e.g., SWIFT, SEPA, BACS) Develop and maintain banking relationships across multiple countries to support international operations Ensure compliance with global regulatory requirements, including AML and KYC standards Manage the debt portfolio, including covenant compliance, monitoring, and reporting Submit required bank reports, track revolver borrowings, rollover dates, and interest payments; review quarterly covenant checklists Administer global banking platforms, including user access, entitlements, and security protocols Review bank fee analysis statements and identify opportunities to optimize global banking costs Qualifications 3-5 years of experience in international treasury, banking, or corporate finance Strong proficiency in Microsoft Excel and treasury management systems Solid understanding of multi-currency cash management, FX risk, and international banking regulations This position offers the opportunity to work within a global organisation where treasury plays a strategic role in supporting growth, managing risk, and driving operational excellence. The Treasury Manager will have meaningful exposure to international finance, senior stakeholders, and cross-border initiatives in a dynamic, high-impact environment. £85,000-£95,000 Hybrid working - 1 day per week approximately in the office close to Birmingham Airport Bonus - up to 10%
Innovation Group
Camden, London
Please visit our careers site to find out more about working at Ki Full details of the job. Vacancy Name Employment Type Employment Type Permanent Location Location London Role Details DIVISION / DEPARTMENT: Finance Company Background Look at the latest headlines and you will see something Ki insures. Think space shuttles, world tours, wind farms, and even footballers' legs. Ki's mission is simple. Digitally disrupt and revolutionise a 335-year-old market. Working with Google and UCL, Ki has created a platform that uses algorithms, machine learning and large language models to give insurance brokers quotes in seconds, rather than days. Ki is proudly the biggest global algorithmic insurance carrier. It is the fastest growing syndicate in the Lloyd's of London market, and the first ever to make $100m in profit in 3 years. Ki's teams have varied backgrounds and work together in an agile, cross-functional way to build the very best experience for its customers. Ki has big ambitions but needs more excellent minds to challenge the status-quo and help it reach new horizons. Purpose of the Job As the Senior Investment Accountant, you'll be leading a team of professionals to manage the accounting and reporting of the Group's investment portfolio. You'll be the go-to person for all things investment accounting, ensuring that all data is accurate and delivered on time to all relevant stakeholders. You'll be responsible for managing key areas of activity, including maintaining accurate accounting records, delivering consolidated investment reporting, and providing management information reporting to the Financial Controller, Ki. You'll also be responsible for leading and motivating your team, managing the implementation of the correct accounting policy of new investment types, and providing impact analysis of any changes. This is a dynamic role that requires close collaboration with senior management across the Ki Commercial and Brit Finance teams. If you're a self-starter with a deep understanding of investment accounting and reporting, this is the perfect opportunity for you. Principal Accountabilities: INVESTMENT ACCOUNTING/REPORTING • To manage the Investment Accounting function to deliver the following: • Timely delivery and accuracy of the accounting data within the appropriate accounting systems and to understand its contents prior to posting into the general ledger system. To work closely with Investment managers to ensure these accountabilities are met. • To manage key reconciliations for custodians and investment managers for all investment portfolios • To own, manage and develop the internal investment data warehouse, PAM and Finance MI systems ensuring the integrity and efficiency of the inputs and outputs. • To manage the production of the required Investment reports/extracts on a timely basis for the Board / Committee packs in the agreed format and by required entity. • To manage the completion and accurate investment analysis and reporting to satisfy the requirements within the required timescales (e.g.: for Investment team MI requirements, statutory and regulatory reporting purposes, tax department requirements etc). • To deliver accurate and timely ledger entries in respect of the Group's investments and their performance. • To lead all the investment related Group reporting to Fairfax delivering. • To lead in the production of accounting policy memos of any new investment types and provide impact analysis of any changes to IFRS and UK GAAP standards. • To assess valuation methodology of the investment portfolio. • To manage the ongoing development and production of timely and accurate investment reporting packs and working with the Investment Team where appropriate. • To ensure correct accounting and tax treatments are applied. • To ensure investment portfolio is compliant with all regulatory reporting requirements. • To maintain an up to date working knowledge of investing practices and regulations. • To represent Accounting within the Investment and Treasury elements of the Ki Commercial team, providing accounting input to the decision-making process and updating the accounting team on upcoming activity that may impact processes. • To maintain and operate the control and compliance framework over investment accounting/reporting. • Involvement in Finance Department and Group ad hoc projects as required. • To liaise with various partner stakeholder investment accounting, tax, and internal investment teams, investment managers and custodians and auditors as appropriate. • To assist in the delivery of key regulatory returns within the Group including the QAD, QMA and AAD to Lloyd's. • To complete ad-hoc projects for the Investment and Treasury elements of the Ki Commercial team. INVESTMENT PROCESSING • To manage the Investment Accounting team to deliver the following: • A robust middle office process for the booking and settlement of specified trades. • Monitor the Fund Investments and ensure all redemptions/subscriptions are managed in a controlled process. • Collate the relevant external data, including but not limited to pricing and corporate actions, and deliver to the relevant Brit team or assigned third party. • To discharge any other responsibilities that may arise from time to time. Education, Qualifications, Knowledge, Skills and Experience A successful candidate will be required to demonstrate: • Highly driven and ambitious self-starter with effective prioritisation and organisational skills. • ACA/ACCA (or equivalent) with an excellent understanding of investment products, accounting, Finance systems and processes • Intermediate/Advanced Microsoft Office experience and knowledge of general ledger systems (eg Dynamics GP) • Sound understanding of current insurance industry standards and external statutory and regulatory requirements with specific focus on Bermuda and Lloyds. • Confident in dealing with senior executives and management with excellent communication and presentational skills. • Strong leadership and staff management capability with excellent numeric and analytical skills and good attention to detail. Regulatory Conduct and Rules: 1. Act with integrity 2. Act with due skill, care and diligence 3. Be open and co-operative with Lloyd's, the FCA, the PRA, and other regulators 4. Pay due regard to the interests of customers and treat them fairly 5. Observe proper standards of market conduct 6. Act to deliver good outcomes for retail customers. Ki Values Know Your Customer: Put yourself in their shoes. Understand and balance the different needs of our customers, acting with integrity and empathy to create something excellent. Grow Together: Empower each other to succeed. Recognise the work of our teams, while celebrating individual success. Embrace diverse perspectives so we can develop and grow together. Be Courageous: Think big, push boundaries. Don't be afraid to fail because that's how we learn. Test, adapt, improve - always strive to be better.
Please visit our careers site to find out more about working at Ki Full details of the job. Vacancy Name Employment Type Employment Type Permanent Location Location London Role Details DIVISION / DEPARTMENT: Finance Company Background Look at the latest headlines and you will see something Ki insures. Think space shuttles, world tours, wind farms, and even footballers' legs. Ki's mission is simple. Digitally disrupt and revolutionise a 335-year-old market. Working with Google and UCL, Ki has created a platform that uses algorithms, machine learning and large language models to give insurance brokers quotes in seconds, rather than days. Ki is proudly the biggest global algorithmic insurance carrier. It is the fastest growing syndicate in the Lloyd's of London market, and the first ever to make $100m in profit in 3 years. Ki's teams have varied backgrounds and work together in an agile, cross-functional way to build the very best experience for its customers. Ki has big ambitions but needs more excellent minds to challenge the status-quo and help it reach new horizons. Purpose of the Job As the Senior Investment Accountant, you'll be leading a team of professionals to manage the accounting and reporting of the Group's investment portfolio. You'll be the go-to person for all things investment accounting, ensuring that all data is accurate and delivered on time to all relevant stakeholders. You'll be responsible for managing key areas of activity, including maintaining accurate accounting records, delivering consolidated investment reporting, and providing management information reporting to the Financial Controller, Ki. You'll also be responsible for leading and motivating your team, managing the implementation of the correct accounting policy of new investment types, and providing impact analysis of any changes. This is a dynamic role that requires close collaboration with senior management across the Ki Commercial and Brit Finance teams. If you're a self-starter with a deep understanding of investment accounting and reporting, this is the perfect opportunity for you. Principal Accountabilities: INVESTMENT ACCOUNTING/REPORTING • To manage the Investment Accounting function to deliver the following: • Timely delivery and accuracy of the accounting data within the appropriate accounting systems and to understand its contents prior to posting into the general ledger system. To work closely with Investment managers to ensure these accountabilities are met. • To manage key reconciliations for custodians and investment managers for all investment portfolios • To own, manage and develop the internal investment data warehouse, PAM and Finance MI systems ensuring the integrity and efficiency of the inputs and outputs. • To manage the production of the required Investment reports/extracts on a timely basis for the Board / Committee packs in the agreed format and by required entity. • To manage the completion and accurate investment analysis and reporting to satisfy the requirements within the required timescales (e.g.: for Investment team MI requirements, statutory and regulatory reporting purposes, tax department requirements etc). • To deliver accurate and timely ledger entries in respect of the Group's investments and their performance. • To lead all the investment related Group reporting to Fairfax delivering. • To lead in the production of accounting policy memos of any new investment types and provide impact analysis of any changes to IFRS and UK GAAP standards. • To assess valuation methodology of the investment portfolio. • To manage the ongoing development and production of timely and accurate investment reporting packs and working with the Investment Team where appropriate. • To ensure correct accounting and tax treatments are applied. • To ensure investment portfolio is compliant with all regulatory reporting requirements. • To maintain an up to date working knowledge of investing practices and regulations. • To represent Accounting within the Investment and Treasury elements of the Ki Commercial team, providing accounting input to the decision-making process and updating the accounting team on upcoming activity that may impact processes. • To maintain and operate the control and compliance framework over investment accounting/reporting. • Involvement in Finance Department and Group ad hoc projects as required. • To liaise with various partner stakeholder investment accounting, tax, and internal investment teams, investment managers and custodians and auditors as appropriate. • To assist in the delivery of key regulatory returns within the Group including the QAD, QMA and AAD to Lloyd's. • To complete ad-hoc projects for the Investment and Treasury elements of the Ki Commercial team. INVESTMENT PROCESSING • To manage the Investment Accounting team to deliver the following: • A robust middle office process for the booking and settlement of specified trades. • Monitor the Fund Investments and ensure all redemptions/subscriptions are managed in a controlled process. • Collate the relevant external data, including but not limited to pricing and corporate actions, and deliver to the relevant Brit team or assigned third party. • To discharge any other responsibilities that may arise from time to time. Education, Qualifications, Knowledge, Skills and Experience A successful candidate will be required to demonstrate: • Highly driven and ambitious self-starter with effective prioritisation and organisational skills. • ACA/ACCA (or equivalent) with an excellent understanding of investment products, accounting, Finance systems and processes • Intermediate/Advanced Microsoft Office experience and knowledge of general ledger systems (eg Dynamics GP) • Sound understanding of current insurance industry standards and external statutory and regulatory requirements with specific focus on Bermuda and Lloyds. • Confident in dealing with senior executives and management with excellent communication and presentational skills. • Strong leadership and staff management capability with excellent numeric and analytical skills and good attention to detail. Regulatory Conduct and Rules: 1. Act with integrity 2. Act with due skill, care and diligence 3. Be open and co-operative with Lloyd's, the FCA, the PRA, and other regulators 4. Pay due regard to the interests of customers and treat them fairly 5. Observe proper standards of market conduct 6. Act to deliver good outcomes for retail customers. Ki Values Know Your Customer: Put yourself in their shoes. Understand and balance the different needs of our customers, acting with integrity and empathy to create something excellent. Grow Together: Empower each other to succeed. Recognise the work of our teams, while celebrating individual success. Embrace diverse perspectives so we can develop and grow together. Be Courageous: Think big, push boundaries. Don't be afraid to fail because that's how we learn. Test, adapt, improve - always strive to be better.
