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Fund officer

AIA -
County Cavan

Apply Now

Job details

Full-time

Qualifications

Mandarin
Microsoft Excel
Microsoft Access
Cantonese
English
Microsoft Office
Accounting

Full job description

Are you ready to shape a better tomorrow?

AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives.

If you are hungry and driven to play an active role in shaping a better tomorrow, we want to hear from you. Because the work we do at AIA Digital+ makes a difference in the lives of millions of people, every day. We will equip you with the critical skills, tools and technology, and endless opportunities to learn, contribute and thrive in a dynamic and exciting environment.

If you want to shape a brighter future at AIA Digital+, please read on.

About the Role

To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely.

Roles and Responsibilities:

To perform the daily investment operations, fund accounting, regulatory and monthly financial reporting, risk monitoring and review for pension funds and investment linked products
Timely review of reconciliation and take proper follow up actions for problems/issues identified thereafter
To prepare the daily fund accounting and monthly financial reportings on fund level
To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place.
Ensure that assigned tasks and projects are completed within planned schedule.
Prepare the reports on the fee and expenses, cashflow, fund performance and other fund related reporting
Ensure accurate and timely reporting for group consolidation/ management reporting/ marketing/ statutory purposes
Handle investment compliance monitoring reports and reconciliations and follow up exception/irregularities with relevant external or internal parties
Perform review data processing and administration tasks in relation to various daily operation and regular regulatory/financial reporting tasks
Coach new staff / junior administrator
Maintain positive relationship with internal and external customer.

Requirements:

Education & Experience

University graduate with major in Accountancy and accounting professional qualification.
2-3 years of relevant experience
Can speak English, Cantonese, Mandarin
Industry certifications and practitioners’ licenses
Good computer skill. Familiar with Microsoft office applications especially Excel and Access

Build a career with us as we help our customers and the community live healthier, longer, better lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

Apply Now

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