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Job Title Investment & Treasury Analyst
Our Reference J21821
Employment Term Permanent
Location Bermuda
Industry Insurance & Reinsurance
Discipline
The Investment & Treasury Analyst is a dynamic role which provides an excellent opportunity to work in a fast paced, team orientated environment with exposure to a variety of investment and treasury related activities. This position reports to the Treasurer while working closely with the CIO, Senior Investment Accountant and wider Finance team.

Duties and Responsibilities:

CASH MANAGEMENT AND LIQUIDITY
• Prepare cash forecasting reports, liaising with relevant internal departments as needed
• Responsible for monitoring liquidity and the cash flow needs of the business
• Responsible for completion of bank account administration forms and Know-Your-Client due diligence requirements
• Provide on-going administration of bank accounts, dealing with internal and external queries as they arise
• Prepare quarterly cash and valuation reconciliations, monthly investment expense payments, and ensuring adherence to internal audit controls
• Assist Treasurer with managing payments process
• Prepare management information relating to cash management and liquidity
• Any other ad-hoc duties and projects as required

LETTERS OF CREDIT AND TRUST ACCOUNTS
• Coordination of letter of credit issuances and trust account requirements
• Update monthly letter of credit and trust schedules, and coordinate investment NAV reporting to Prime Brokers
• Prepare management information relating to letters of credit and trust accounts
• Provide support to the Treasurer with monthly/quarterly credit facility compliance reporting

INVESTMENT REPORTING
• Prepare internal performance reporting for all investments
• Post the monthly journal entries to record the investment activity on a US GAAP basis, and local GAAP basis where necessary
• Prepare management information relating to letters of investments
• Assist with the year-end audit process, working closely with the investment administrator and external auditors
• Provide support with general investment reporting as needed
• Any other ad-hoc duties and projects as required

OTHER
• Provide support to the Treasurer with regards to outwards reinsurance collateral monitoring
• Any other ad-hoc duties and projects as required


Minimum Qualifications, Skills and Experience:
• Bachelor’s Degree, preferably with a concentration in business or finance
• Qualified Accountant, with an industry recognized professional qualification e.g. ACA, CPA
• At least 2 years’ experience in the financial services or reinsurance industry with exposure to investment accounting or treasury activities
• Strong Microsoft Excel skills
• Proven ability to communicate effectively with various stakeholders
• Willingness to learn within a fast-paced, results driven environment
• Demonstrated ability to deliver accurate detail-oriented work within tight deadlines
• Availability and willingness to work extended hours during busy periods

To apply please send your résumé to bdajobs@expertise.bm.

All enquiries will be dealt with in strict confidence.


     
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