A key role in the Investment Control team, which delivers Asset Reporting under Solvency II Regulations for UPEKey ResponsibilitiesEnsuredeliveryofaccurateSolvencyIIAssetQRT’sforGroupCompaniesareinlinewithdeadlinesEnsurethatexternalreportingandinternalhandoffdeadlinesaremetinaqualitativeandproductivemanner,inaccordancewithtimelinesAnalyse,detect,troubleshootissueswithaviewtoprovidesolutions(ideallybysupporting/programmingsolutionsthatcanautomatetheprocessandavoidmanualintervention).Managemasterdata,includingcreation,updatesanddeletionofsubstantialvolumesofdataDatabasemanagement–maintain,monitor,ensureassetdataiskeptuptodateinatimelyandaccuratemannerImplementsolutionstoensurenoreoccurrenceofsameerrorsMaintainuptodatedocumentationtosupporttheproductionandanalysisofeachQRTincludingTaxonomyupdatesandSystemupdates.Identifyandescalatekeyriskstotheproductiondeliverablesandoperatewitharisk-awaremind-setdaytodayDemonstrateadherencetoallUPEcodes,standardsandpoliciesintheexecutionofyourdaytodayresponsibilitiesAssistwithcontinuousimprovementofoperationalprocessesandsystems,inlinewithcontrolsandriskmanagementinaregulatoryenvironment.DevelopyourownknowledgeandenhancetheknowledgeofotherteammembersAdvise,assistandactasSMEinlinewithprojectdeliverablesandrequirementsSupportAuditrequirementswhenarise,workcloselywithandsupporttheAuditteam,ensuringnohighpriorityissuesareraisedKey TasksKey RequirementsEnsuredeliveryofaccurateSolvencyIIAssetQRT’sforGroupCompaniesareinlinewithdeadlinesEnsurethatexternalreportingandinternalhandoffdeadlinesaremetinaqualitativeandproductivemanner,inaccordancewithtimelinesAnalyse,detect,troubleshootissueswithaviewtoprovidesolutions(ideallybysupporting/programmingsolutionsthatcanautomatetheprocessandavoidmanualintervention).Managemasterdata,includingcreation,updatesanddeletionofsubstantialvolumesofdataDatabasemanagement–maintain,monitor,ensureassetdataiskeptuptodateinatimelyandaccuratemannerImplementsolutionstoensurenoreoccurrenceofsameerrorsMaintainuptodatedocumentationtosupporttheproductionandanalysisofeachQRTincludingTaxonomyupdatesandSystemupdates.Identifyandescalatekeyriskstotheproductiondeliverablesandoperatewitharisk-awaremind-setdaytodayDemonstrateadherencetoallUPEcodes,standardsandpoliciesintheexecutionofyourdaytodayresponsibilitiesAssistwithcontinuousimprovementofoperationalprocessesandsystems,inlinewithcontrolsandriskmanagementinaregulatoryenvironment.DevelopyourownknowledgeandenhancetheknowledgeofotherteammembersAdvise,assistandactasSMEinlinewithprojectdeliverablesandrequirementsSupportAuditrequirementswhenarise,workcloselywithandsupporttheAuditteam,ensuringnohighpriorityissuesareraised
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