Assistant Finance Manager (12 Month FTC)
This vacancy is published by an accredited employer with authorized corporate payroll and standard compliance adherence.
Transatlantic Cost of Living & Purchasing Power Benchmark
Position Overview & Specifications
Agile Working Options
- Positively influence others by demonstrating core Lloyds Banking Group values and behaviours
- Assist with the implementation of robust processes aligned to short term business objectives
- Handle and minimise operational risks by operating complex reconciliation and control processes
- Establish and form relationships and build links with partners to support the provision of quality and timely information and analysis to inform business decisions
- Proactively oversight and handle activity delivered by third party fund management and accounting service providers
- Effectively work within and maintain internal networks for the purpose of optimising business results
- Support agreed change projects to deliver continuous improvement
- Typically, the jobholder would be a qualified or part qualified accountant (ACCA or equivalent). Alternatively, you could have the same level of expertise, acquired through substantial experience in an investment or funds operational or accounting function
- You'll have scope to plan and prioritise your own workload, including liaison with colleagues in other functions
- Partner influence up to Grade G (Head of Department level)
- You'll be assisting with the management of sophisticated processes in terms of scale, scope and specialism with a cross-divisional impact and be a recognised subject matter expert.
- Reviewing and editing data in the Solvency II (SII) Quarterly Reporting Templates (QRTs)
- Reconciling breakdowns of investment assets to ledger data
- Enriching the group reporting system (GDRS) with investment asset data for various reporting units
- Monthly and quarterly reporting of derivatives and loans
- SII reporting
- Producing work that is input into the Scottish Widows financial statements
- Adhoc work including property company payments, VAT return coordination for property companies, and regulatory returns
- Continuous improvement of processes
- We value learning and development so you’ll have the chance to be involved in other work in the team which may include property investment reporting, derivative reporting and asset listing production. Cross team training will also be offered on monthly, quarterly and annual Open Ended Investment Company (OEIC) reporting, collateral reporting, OEIC enrichment for Business Reporting Units (BRUs) and OEIC disclosures for and analytical review to support monthly reporting and statutory accounts
- Knowledge of Fusion and GDRS would be an advantage, but not essential as there will be training provided.
Here's what we can we offer you in return...
You'll also receive a package that includes...
- Discretionary bonus
- Private Medical Insurance
- Pension, where we'll give up to a max of 15%
- Share plans
- 28 days holiday (plus Public)
Are you interested in joining us? Apply today, we’d love to hear from you.
Will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Together we'll make it possible!
Candidate Selection & Onboarding Process
Application & Resume Screening
Submit your tailored CV/Resume directly to the talent acquisition portal.
Technical & Competency Interviews
Virtual interviews with the hiring manager and multidisciplinary team.
Formal Offer & Benefits Negotiation
Written agreement outlining compensation, equity, retirement vesting, and relocation allowances.
Onboarding & Corporate Integration
Equipment provisioning, team orientation, and commencement of duties.
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Assistant Finance Manager (12 Month FTC) • Lloyds Banking Group
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