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                  

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)。