•Daily Group and Syndicates Cash Management managing the company reserves and risk capital requirements •Monthly production and posting of Treasury Investment financial accounting data for Syndicates and Group financial statements. Monthly Balance Sheet and P/L reconciliations. •Monthly Investment Performance reporting to the Board, providing monthly market and credit risk quantitative data to Company Management and internal audit and risk departments, monitoring adherence to treasury performance and operational risks controls (monthly syndicate assets breakdown models production). •Statutory reporting including IFRs 7/9 disclosure notes. Making sure treasury transactions disclosure conforms to IFRS requirements. •Dealing with Fund Managers and Custodians, making sure that investment data is fully and correctly reflected in the company SUN accounts and company’s Balance Sheet funded through a number of investment strategies •Preparing Quarterly Internal Assets Model for Company Actuarial department analyzing Credit Risk and Duration. •Maintaining FX risk Management database, executing on-line deals. •Overlooking Statutory Treasury Audit •Driving continuous review of Treasury procedures and working on improvements if required. •Lloyds and Solvency II reporting (QMA, QAD, SCR) and compliance •Keeping Treasury system up to date in accordance with FCA and PRA requirements •Annual US tax return filing on US investments and US Tax 2nd level reporting. •Closely working with Group and Syndicates Accounting Teams

Географический факультет, Экономическая география

ACCA