Fund Accounting Assistant Manager / Senior Officer/ Officer
China Life Insurance (Overseas) Company Limited
- Company Industries:Insurance/Pension Funding
Job Information
- Post Date:2022-09-27
- Career Level:Middle
- Location:Wan Chai
- Qualification:Degree
- Employment Type:http://www.chinalife.com.hk
- Job Function:Accounting Accounting Clerk / Supervisor Banking / Finance Fund Management Insurance
- Benefits:Education allowance, Life insurance, Medical insurance, Five-day work week
Job Description
Responsibilities:
- To handle full set of accounts including the preparation of vouchers, accounting schedules and various management reports
- Responsible and monitor Portfolio of MPF Investment positions including trades and NAV calculationon a daily basis
- Perform cash and securities reconciliation and resolve breaks
- Manage daily trade settlement and resolve unmatched and fail trade issue
- Liaise with prime brokers, investment managers and custodians in relation to trading activities
- Process subscription and redemption activity in a timely manner
- Handle any ad-hoc tasks and assignments
Requirements:
- University graduate in Accounting, Finance or related disciplines
- 2-6 years of accounting experience, preferably in fund accounting
- Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
- Proficient in MS office application; familiar with Chinese word processing
- Good written and spoken English and Mandarin
- Experience in using SAP, SUN or Hiportfolio system is highly preferred
- Candidates with less experience may be considered as Officer
Company Info
China Life Insurance (Overseas) Company Limited (“China Life (Overseas)”) with presence in Hong Kong, Macau, Singapore and Indonesia is a wholly-owned subsidiary of China Life Insurance (Group) Company, China’s largest financial insurance corporation.
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