Reporting Accountant

Recruiter
Miryco Consultants Ltd
Location
London, United Kingdom
Salary
£60k - £70k
Posted
27 Jul 2022
Closes
26 Aug 2022
Ref
16074126
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
To manage the effective and compliant accounting for specified portfolios.
  • Maintain appropriate process and procedures manuals.
  • Maintain Oracle general ledger for specified portfolios.
  • Produce full and accurate financial statements on specified portfolios to be compliant with regulatory requirements.
  • Liaise with auditors to achieve effective sign-off.
  • Complete and report for specified portfolios, group reporting and supplementary packs.
  • Ensure effective and timely reporting as required

Reporting to Lloyds
  • Preparation of Lloyds regulatory returns.
  • Preparation of Lloyds Overseas reporting returns.
  • Liaison with Actuaries and Auditors for compliant signoff for the Lloyds returns.

Preparation of accreditation reports and trust funds
  • Implement appropriate process and procedures manuals.
  • Prepare quarterly reserve analysis for US regulation.
  • Preparation of annual return for US regulation.
  • Trust fund analysis on Excess and surplus lines and other commuted trust funds.

To complete monthly and quarterly investment reporting
  • Reconcile investments to the general ledger on a monthly basis.
  • Provide investment reporting support for monthly and quarterly deadlines.
  • Working on investment reporting improvement projects.

Have an awareness of the Treating Customers Fairly (TCF) and Conduct Risk strategies.

Have an awareness of Data Protection legislation, including the Data Protection Act and the General Data Protection Regulations.

Requirements:
  • Insurance accounting background.
  • Qualified accountant.
  • Operation of general ledger systems particularly Oracle.
  • Regulation.
  • Project management and risk management techniques.

Location: London

Salary: £60,000 - £70,000

Contact: alexsungtong@miryco.com for more information

"Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills."

Please note our client cannot provide sponsorship for this position.

For similar opportunities, follow Miryco Consultants on LinkedIn.

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