Systems Accountant - City of London, United Kingdom - Davies Resourcing
Description
SYSTEMS ACCOUNTANT:
SYNDICATE OPERATIONS
London Based
Excellent base and benefits
Flexibility
Are you a qualified financial accountant with an insurance or financial services background looking to broaden / diversify your skillset?
Reporting to the Syndicate Financial Controller, the responsibilities for this position include:
- focusing on syndicate operations and reporting financial performance on both GAAP and an Underwriting year basis, with focus on financial KPIs, analysis and narrative reporting. This will also include ad-hoc analysis and special projects
- Finance Team Data
- Provide quality reporting to assist decision making and preempt questions asked by peers
- Reconcile technical data to the SUN General Ledger (GL) and provide analytics that confirm balances are as expected
- Provide ratio driven analytics and comparatives of the business portfolio
- Regulatory reporting builds for Lloyd's returns such as QSR, ASR, QAD, ASB, QMA, TPD, GQD
- Internal reporting to provide audit to balance sheet positions
- Month End
- Run PostBox process (FDW to GL)
- Assists in closing Financial Datawarehouse (FDW)
- Update and load custom writing and earning patterns to the FDW
- Upload manual adjustments to the FDW
- FWD Build
- Create DevOps tickets for key components required in the FDW to perform statutory and regulatory accounting processes
- Analysis of unmapped target dimensions in the Financial Data Warehouse (FDW) and remediation prior to month end including collaborating with remediators
- Governance
- Assist with SOX controls / process note delivery
- Adherence of Finance to enterprisewide data governance
- Lead by example with governance processes such as managing the availability, usability, integrity, and security of data
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