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Officer, Finance (Fund Operations and Finance Operations)

Aviva Life Insurance Company Limited

  • Company Industries:Insurance / Pension Funding

Job Information

  • Post Date:2018-03-08
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Others  

Job Description

Responsibilities:

  • Sending trade instructions to fund houses
  • Matching of confirmation notes received from fund house against trade instructions sent by Aviva
  • Review and processing of dividend distributions received
  • Preparation of monthly unit holding reconciliation between fund house statement and system unit holding records
  • Review of trailer commission reports
  • Set up of new funds in AS400
  • Participating the whole journey of Commission payment
  • Preparation of policy payment and journal

Requirements:

  • Diploma/Degree in Business/Finance
  • Minimum 2 - 3 years’ experience in fund management industry, preferably in the area of fund administration and investment operation.
  • Good understanding of investment products, particularly unit trusts and ILPs.
  • Ability to maintain high standard of work quality and attention to details
  • Good interpersonal skills and initiative
  • Good team player and work independently
  • Familiar with AS400 and Oracle Fusion and good PC skills particularly in excel and words

Company Info

Blue, trade name of Aviva Life Insurance Company Limited

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