• Bank Reconciliations – various bank accounts across the whole group, one of which has significant volume of transactions.
• Property Management Accounts – prepare full set of management accounts for all property company subsidiaries, to a tight deadline.
• Insurance Company Management Accounts – prepare full set of accounts for the insurance company and be comfortable presenting these to management. Tight deadline.
• Intra-group Financing Activities – manage the financing transactions between various companies within the group to ensure sufficient cashflow and clear documentation.
• Investments – reporting on performance of various investments undertaken by the company and assist in preparation of reporting to investment committee.
• Reinsurance – manage the relationship in respect of reporting through reinsurance broker.
• Reporting – be involved in the production of various statutory reporting documents, such as ORSA, SFCR, RSR, which involves lengthy word reports with numerical analysis.
• Reconciliation – diligently reconcile each balance sheet code on a monthly basis.
• Cashflow – prepare weekly cashflow statements for investment purposes.
• Projects – project work for Haven & wider group.
• Other ad hoc tasks as may reasonably be required.