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              

• University graduate with major in Accountancy and accounting professional qualification. 
• Fresh graduates or 1-2 years of relevant experience in Finance/Accounting /Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)

• 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              

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。