Liquidity Reporting Manager

Meraki Talent are partnering with a leading Asset Manager based in Scotland who are looking to recruit a Qualified Accountant to join their team and take ownership of Liqudity Reporting for their Life Insurance Investment business

The role will initially act as a key point of contact during the implementation of upcoming Solvency II liquidty regulations in September 2026 - working closely with the Life Investment Office, after a period of 6-12 months, the role will expand to include all aspects of accounting analysis including IFRS and UKGAAP reporting bases.

• Responsible for ensuring the monitoring of data provision, transformation, and governance for regulatory Liquidity reporting completes in required timescales.
• Responsible for embedding the regulatory Liquidity reporting within the BAU processes.
• Responsible for developing and agreeing the key controls and governance process required for senior management to sign off regulatory liquidity reporting on a monthly basis.
• Responsible for transitioning the liquidity reporting work to the relevant BAU teams once it is embedded.
• Initial management and oversight of the team involved in producing liquidity reporting ensuring that team members have appropriate skills, training and experience to perform their roles.
• Support the analysis of the regulated insurance entities Statutory results on a UK GAAP basis ensuring completeness, accuracy and compliance with reporting requirements and the supporting commentary on the results for the statutory board reports.
• Support the analysis of the regulated insurance entities contribution to Group on an IFRS basis ensuring completeness, accuracy and compliance with reporting requirements and the supporting commentary on the results for Group board reports.
• Work with other team leads within the Analysis team for commentary on IFRS and UK GAAP results including commentary and input into asset valuations
• Responsible for ensuring internal controls are effective, compliant and timely with applicable standards and regulations including quarterly attestation of the RCSA and Internal Controls Framework ensuring effectiveness, timeliness and completeness.
• Manage, coordinate, and support external audit process for areas of responsibility

• Chartered Accountant (ACA/ACCA) with strong technical skills
• Knowledge and experience in analysing and interpreting Insurance financial results both on a UK GAAP and IFRS basis for Life Insurer
• Highly analytical and skilled problem solver, with a strong commercial mind-set, and the ability to distil complex ideas or problems into simple, effective plans and solutions
• Ability to communicate complex topics effectively and influence effectively through productive / successful relationships with senior stakeholders
• Strong interest in automation and process improvements and ability to quickly adapt to new and evolving situations

This position would be well suited to an Auditor who has worked with Life Insurance clients, or Asset Managers with Life products on their balance sheet