Accounting & Reporting Specialist - Investments

Are you someone who has experience of financial reporting or investment accounting, with a keen interest in Financial markets and would like to further develop in this area? Our Investment Operations team is expanding and we're looking for an Investment Reporting Specialist to join us in this venture. A bit about the job: With circa. £400bn of investment assets across the group, the Investment reporting team provide several critical services to the Aviva markets. The teams core service proposition for investment assets include s p erforming statutory and regulatory reporting (IFRS & Solvency II) , p rovision of data to key stakeholders including Actuarial, ALM and Tax , c redit r isk r eporting and m anaging the delivery of investment change portfolio. The team also acts as a key SME function for queries in respect of investment assets or investment data. As our colleague in the team, you will be r esponsible for performing and delivering the financial reporting processes within the investment reporting team, ensuring accurate and timely delivery of financial statements, regulatory reports, and management information. This role is critical in maintaining the integrity of financial data and supporting strategic decision-making within the insurance company. You will also:

• Operate controls effectively over the accounting outputs to mitigate any relevant risks, acting where necessary to rectify ineffective controls and bring associated risks within appetite.
• Prepare and review financial statements and disclosures in accordance with IFRS or Solvency II.
• Collaborate with the investment team to ensure accurate and timely reporting of investment activities.
• Liaise with internal and external auditors, regulators, and other stakeholders, as needed to unblock issues and take relevant decisions.
• Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
  
  Strong Excel skills , Oracle would be a bonus
• Accounting qualification (ACA, ACCA, CIMA or equivalent)
• Understanding of investment instruments and the investment lifecycle from trade to reporting and what each organisation is responsible for
• Ability to work at pace on large datasets, strong analytical skills , a ccuracy and diligence
• Hands-on experience with investment operation s or a back office environment would be preferred
  
  Our purpose - with you today, for a better tomorrow - is a promise we make to our colleagues too. And one of the ways we live up to that promise is by investing in you. We have so much to offer when it comes to being an Aviva colleague.
• Salary circa £50,000
• Bonus opportunity of 10% of annual salary (actual amount depends on your performance and Aviva's)
• Generous pension scheme - Aviva will contribute up to 14%, depending on what you put in.
• 29 days holiday plus bank holidays, and you can choose to buy or sell up to 5 days.
• Make your money go further - Up to 40% discount on Aviva products , and other retailer discounts.
• Up to £1,200 of free Aviva shares per year through our Matching Share Plan and share in the success of Aviva with our Save As You Earn scheme.
• Brilliantly supportive policies including parental and carer's leave.
• Flexible benefits to suit you, including sustainability options such as cycle to work.
• Make a difference, be part of our Aviva Communities and use your 3 paid volunteering days to help others.
• We take your wellbeing seriously with lots of support and tools.
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