Fund Officer

AIA

Daily fund accounting execution
Monthly financial reporting preparation
Investment compliance monitoring
The role involves completing fund operations and accounting for pension funds and investment-linked products effectively and timely

Job Summary

  • The role involves completing fund operations and accounting for pension funds and investment-linked products effectively and timely.
  • Candidates will perform daily investment operations, risk monitoring, and prepare reports on fund performance and expenses.
  • AIA Digital+ is an innovation hub dedicated to helping millions of people across Asia-Pacific live healthier, longer, better lives.

Matching Summary

The role involves completing fund operations and accounting for pension funds and investment-linked products effectively and timely.

Skills & Requirements

Must-have

  • Daily fund accounting execution
  • Monthly financial reporting preparation
  • Investment compliance monitoring
  • Reconciliation and exception handling
  • Fee, expense, and cashflow reporting

Nice-to-have

  • Coaching new staff and junior administrators
  • Maintaining positive customer relationships
  • Experience with Microsoft Access applications

Key Requirements

  • University graduate with major in Accountancy
  • Accounting professional qualification required
  • 2-3 years of relevant experience
  • Proficiency in English, Cantonese, and Mandarin
  • Familiarity with Microsoft Office Excel and Access

Work Rights

Not specified

Tailored Resume

Cover Letter