THE JOB AT A GLANCE
Reporting to the Head of Financial & Regulatory Reporting, the Investment & Treasury Accountant will be responsible for the financial accounting function relating to Investments and Treasury across the RMA Group. The role is accountable for ensuring accurate accounting, reporting, analysis, and control of investment portfolios, treasury activities, cash flow management, and related financial assets and liabilities in accordance with IFRS, the Insurance Act, and Group reporting requirements.
WHAT YOU WILL DO
- Ensure all financial information relating to Investments and Treasury is reported in accordance with IFRS, the Insurance Act, and Generally Accepted Accounting Practices (GAAP).
- Ensure investment income, expenses, assets, and liabilities are accurately accounted for and reported.
- Prepare management accounts in accordance with IFRS and Group reporting requirements.
- Perform the accounting function for investment portfolios across the Group.
- Prepare investment financial reports and presentations for EXCO to support strategic decision-making.
- Drive continuous improvement in investment and treasury reporting to ensure EXCO and Board Sub-Committees are adequately informed.
- Assist with the preparation of annual budgets and forecasts.
- Review and verify investment-related invoices and supporting documentation.
- Conduct analysis of investment returns and provide meaningful insights to management.
- Assist with fund allocation splits and tax-related accounting requirements.
- Prepare and analyse cash flow forecasts and treasury reports.
- Maintain effective controls, reconciliations, and governance processes relating to investments and treasury.
- Support external and internal audit processes and regulatory reporting requirements.