Clients engage RGP for expertise in delivering large and complex projects to strengthen their business. We have an interim Fund Accountant opportunity within the Insurance sector where you will assist in Fund Accounting processes and understand derivative handling.
KEY DELIVERABLES
- Oversee Fund Accounting processes, including accurate Net Asset Value (NAV) calculation.
- Apply your deep knowledge of financial products, including equities, fixed income, derivatives, and private equity.
- Manage and review the booking of cash and security trades across diverse asset classes.
- Oversee corporate actions using systems like Bloomberg, ensuring accurate processing.
- Perform and review daily cash and position reconciliations, investigate breaks, escalate issues, and post necessary adjustments.
- Conduct daily portfolio price variance checks for investment portfolios and composites.
- Provide oversight of IBOR and BBG application tasks through daily communication and tracking.
- Monitor internal and external limits, escalating breaches to senior management.
- Address trade break queries by analyzing bookings, reconciling trade issues, and assessing P&L impacts.
- Produce detailed management information reports for leadership.
- Ensure robust internal controls and procedures, regularly reviewing and updating them to reflect changes in systems, policies, and regulations.
- Liaise with internal and external auditors to manage follow-ups and ensure smooth audit processes.
- Lead, train, and mentor teams, fostering growth and excellence.
- Develop and implement a Target Operating Model, streamlining processes to support business growth and market risk operations.
- Take ownership of projects, ensuring completion within agreed timelines.
- Engage in project management and testing to drive operational improvements.
PREFERRED SKILLS AND EXPERIENCE
- Strong understanding of derivative handling and familiarity with platforms like EMS-IBOR and Bloomberg.
- Comprehensive knowledge of trade lifecycle processes, including structured notes and derivatives.
- Exceptional attention to detail, analytical mindset, and a strong control focus to mitigate operational risks.
- Ability to operate effectively under pressure, prioritize tasks, and meet tight deadlines.
- Strong negotiation and influencing skills to engage stakeholders at all levels
EXPERIENCE REQUIRED
- Past experience of Fund Accounting, ideally within the Insurance Sector
- A proactive and detail-oriented professional who can excel under pressure.
- A collaborator with excellent communication skills and the ability to liaise effectively with multiple teams.
WE OFFER
- Variety of workplace arrangements including hybrid, remote, onsite.
- Compensation commensurate with Consultant qualifications, experience, and other factors including geographic location, market, and operational factors.
An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.
WHAT WE DO
As a next-generation human capital firm, we connect the best talent in the market to execute transformation and high-value projects for our global clients—solving problems in the areas of Business Transformation, Governance, Risk and Compliance, and Technology and Digital Innovation.
Our unique consulting model allows you the radical flexibility and control you demand in the “Now of Work,” enabling you to define your career path based on your expertise, passion, desire to travel, work environment and life stage. At RGP, diversity, equity and inclusion are critical underpinnings of our shared values. We recognize diversity as a strength that is cultivated through our culture, our people, and our business.
Learn more about the humans of RGP and how we support our people.
EQUAL OPPORTUNITY EMPLOYER: RGP is proud to be an Equal Opportunity Employer and is deeply invested in the success of our clients, 3rd parties and our colleagues.
Direct applications only, no agencies will be accepted. Please note, due to the high volume of applications, only successful applicants will be contacted.