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Senior Fund Officer 高级基金会计
更新日期:2021-05-25
职位描述公司简介
Position Objective:
To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely.
Roles and Responsibilities:
Major duties for this position are:
- 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 ·
- Handle staff problem promptly and properly, report on results with efficient and proactive way ·
- Actively promotes adherence to established practices and standards and ensure staff compliance ·
- Assist team leader to proceed team management. Deputies immediate supervisor during his/her absent
- Maintain positive relationship with internal and external customer
Minimum Job Requirements:
Education & Experience
- University graduate with major in Accountancy and accounting professional qualification.
- 3-5 years of relevant experience in Finance/Accounting/Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)
English, Cantonese, Mandarin
Industry certifications and practitioners’ licenses
Special Skill
- Good problem solving skill
- Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment
- Effective communication and interpersonal skills
- Self-motivated and be able to work under tight schedule and pressure
- Good computer skill. Familiar with Microsoft office applications especially Excel and Access
联系方式:
公司地址:广州市越秀区东风东路767号东宝大厦24楼
联系电话:38210988-1153
友邦资讯科技(广州)有限公司由友邦保险有限公司独资兴办。公司宗旨是为友邦保险集团属下全球的业务单位提供软件开发、维护、管理及业务外包等服务。
公司秉承以客户为中心的服务理念,不懈地进行有效的持续改进工程,务求成为友邦保险集团内一流的信息技术和企业营运中心,为客户提供高素质的服务和解决方案。公司的业务主要包括:开发及维护保险软件及办公室自动化、商务外包服务、架构支持(包括数据中心服务)、产品及工具开发。
友邦资讯科技(广州)有限公司
- 企业性质: 三资企业
- 业务范围: ITO,BPO
- 所属行业:IT服务(系统/数据/维护)/多领域经营
- 公司地址:广州市越秀区东风东路767号东宝大厦24楼
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