The Investment Accounting team (IA) are part of the groups Life, Pensions & Insurance division. The team is responsible for pricing the securities, purchased by Fund Managers on behalf of various clients, and for the calculation of unitised fund prices which are communicated to various parties including risk advisers, the media and performance analysts.
The team operates in a highly regulated environment and are subject to frequent audits. Support is provided by the Business Process Management Consultancy & Support team who offer a variety of services including:
- Consultancy - Provide expertise around Business Process Management and other management discipline
- Innovation - Design, implementation and support of new capabilities
- Standards Agency - Set standards, leveraging industry best practice
- Business Improvement - Support improvement initiatives