Senior Investment Operations Manager - Fund Accounting

My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team.

Initial 3 month contract on a Hybrid basis (2 days a week in Whiteley).

Key Skills

• Deep expertise in investment accounting, financial control, and life & pensions fund accounting.
• Strong understanding of investment operations, including unit pricing, box management, and valuation processes.
• Proven experience leading and managing high-performing investment accounting teams.
• Comprehensive knowledge of statutory and regulatory reporting requirements within financial services.
• Excellent analytical, problem-solving, and communication skills, with the ability to influence senior stakeholders and drive effective decisions.

Responsibilities

• Lead the investment accounting and administration team, overseeing all fund reporting processes (Group, internal, IFRS, and Solvency II).
• Manage relationships and performance of third-party providers, including custodians, fund managers, and pricing agents.
• Develop and enhance accounting, reporting, and governance processes for unit-linked and shareholder funds.
• Provide expert advice on investment accounting impacts of product, system, and fund structure changes.
• Support key projects, including fund transitions, reorganisations, and investment governance activities.

Please apply now for immediate consideration and further details.

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