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Senior Fund Officer 高級基金會計
更新日期:2021-05-25Position 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
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
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
公司地址:廣州市越秀區(qū)東風東路767號東寶大廈24樓
聯(lián)系電話:38210988-1153
友邦資訊科技(廣州)有限公司由友邦保險有限公司獨資興辦。公司宗旨是為友邦保險集團屬下全球的業(yè)務單位提供軟件開發(fā)、維護、管理及業(yè)務外包等服務。
公司秉承以客戶為中心的服務理念,不懈地進行有效的持續(xù)改進工程,務求成為友邦保險集團內一流的信息技術和企業(yè)營運中心,為客戶提供高素質的服務和解決方案。公司的業(yè)務主要包括:開發(fā)及維護保險軟件及辦公室自動化、商務外包服務、架構支持(包括數(shù)據(jù)中心服務)、產(chǎn)品及工具開發(fā)。
友邦資訊科技(廣州)有限公司
- 企業(yè)性質: 三資企業(yè)
- 業(yè)務范圍: ITO,BPO
- 所屬行業(yè):IT服務(系統(tǒng)/數(shù)據(jù)/維護)/多領域經(jīng)營
- 公司地址:廣州市越秀區(qū)東風東路767號東寶大廈24樓
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