Investment Reporting Lead

The Investment Reporting Lead is a key role within the Finance Department at Monument Re Group and would suit a candidate looking to make a move from the investments industry into insurance. The Investment Reporting Lead will report to the Unit Linked Group Manager, with a dotted line to the Head of Unit Linked Business. The role will be responsible for oversight and relationship management of third-party investment managers and software providers, as well as, reporting for the unit-linked book of business across European sites.

DEPARTMENT OVERVIEW

The Unit Linked Business is a strategic growth area for Monument Re Group; operating across Dublin, Luxembourg, Guernsey and Belgium as of March 2020. The business line is expected to grow significantly across Europe and The Crown Dependencies in in the short term, with Dublin leading on boarding activity as the hub office.

Responsibilities

  • Understanding the business model for the Unit Linked book of business across the group, to ensure consistency and auditable controls are applied for fund reporting records across linked sites.
  • Monitoring Service Level delivery from Third Party administrators and software providers as part of the Unit Linked Business’ trade and valuation processes.
  • Review of daily, and monthly, net asset value and general ledger accounting journals and reconciliations; ensuring data is captured and reported in a timely manner and compiled to an audit standard; deputising for the manager of the business as needed.
  • Input to quarterly Board reporting; including production of period investment reports and pricing policies for the Group companies.
  • Oversight of performance of funds managed by third party Investment Managers.
  • Assisting with the on-boarding of new transactions and portfolio’s into the Unit Linked Business.
  • Assisting with statutory and Solvency II financial reporting.
  • Carrying out duties with integrity and diligence, ensuring that professional standards are maintained, that the investment requirements and reporting deadlines are met; evidencing controls to ensure records are maintained and that investment processes are fit for purpose and meet internal and regulatory requirements.
  • Occasional travel across European offices of Monument Re Group to ensure consistency of reporting across Unit Linked Business lines, especially during period of on boarding of business across Europe.

Location: Ireland

Closing Date: 20/4/2020

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CONTACTS

Monument Re

Crown House
4 Par-la-Ville Road
Hamilton HM08
Bermuda

+1 441 400 9300

Laguna Life DAC

Two Park Place,
Upper Hatch Street,
Dublin 2
Ireland

UK 0800 0969 127
Spain 902 12 72 72

Monument Assurance Belgium

Koloniënstraat | rue des Colonies 11
1000 Brussel | Bruxelles
Belgie | Belgique

+32 (0) 78 050 006

Monument Assurance Luxembourg S.A.

5, rue Eugène Ruppert
L-2453 Luxembourg

+352-264 98 1

Monument Insurance DAC
Monument Assurance DAC

Two Park Place,
Upper Hatch Street,
Dublin 2
Ireland

Inora Life DAC

Two Park Place,
Upper Hatch Street,
Dublin 2
Ireland

+353 15337596

Robein Leven NV

Noordeinde 35
2514 GC
The Hague
Netherlands

070 376 66 66

Nordben Life and Pension Insurance Co. Limited

OLD bank chambers
La grande rue
st martin
Guernsey
GY4 6rt

 

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