Hiportfolio Hiport Technical Support Analyst - Insurance
A leading insurance company is currently seeking to hire a Hiportfolio technical support analyst to join a transitioning programme of work.
Deliverables
- Ensure that the investment record on Hiportfolio is maintained to the highest standard
- Control the process of collecting and validating daily asset prices, dividends, interest, trades & corporate events
- Ensure strict operational guidelines and deadlines are adhered to
- Ensure high integrity of system standing data - maintenance and creation of portfolio & security records.
- Ensure transactions executed by asset managers are accurately reflected on FL investment system
- Support management with the data vendor relationships
- Manage & mitigate operational risk
Skills
- Hiportfolio
- Very Strong analytical & numerical skills with an eye for detail and accuracy.
- Strong written and verbal communication skills
Knowledge
- Understanding of Unit Pricing Principles & practices & ABI guide.
- Knowledge of investment securities and markets / custodians / asset managers
Experience
- Three years financial services experience in an FCA regulatory environment. Including unit linked pricing, mutual funds or investment accounting.
- Extensive experience using investment systems.
Please submit your CV immediately in order to be considered for this role
Ikas International Ltd is acting as an Employment Business in relation to this vacancy.