Investment Support Analyst - ILP Operations (Ins) 12 mths
Core
Support day-to-day operations of Investment-Linked Policy (ILP) funds, covering fund pricing, reconciliations, reporting, and coordination with external service providers.
Role type
Investment Support Analyst (ILP Operations)
Builds
ILP fund operations, pricing activities, NAV reviews, fund flows, switches, and regulatory submissions.
Domain
Financial Services / Insurance / Asset Management
Required skills
Fund pricing, NAV calculations, reconciliations, fund accounting, regulatory reporting, process improvement, root cause analysis, audit support, workflow automation
Preferred skills
MAS requirements knowledge, Power Automate, Power BI, SQL, Python, insurance/asset management experience
Technologies
Excel, Power Automate, Power BI, SQL, Python
Responsibilities
Manage day-to-day ILP fund operations including pricing activities, NAV reviews, fund flows and switches; Carry out reconciliations across cash, holdings, units and fees; Work closely with external fund administrators and custodians; Prepare and review fund-related reports; Coordinate fund-related changes and lifecycle activities; Investigate pricing discrepancies and operational issues; Assist with internal and external audits; Keep operational procedures and documentation up to date
Seniority
Mid-level, hands-on IC