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(nèi)一流的信息技術和企業(yè)營運中心,為客戶提供高素質(zhì)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)。