Officer, Finance (Fund Operations)
Aviva Life Insurance Company Limited
- Company Industries:Insurance / Pension Funding
Job Information
- Post Date:2016-04-11
- Career Level:Middle
- Location:Tai Koo
- Yr(s) of Exp:2 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Fund Management Others Order Processing & Operation / Settlement
- Benefits:Dental insurance Five-day work week Life insurance Medical insurance Performance bon
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
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.
- Working knowledge of regulatory requirements
- Ability to maintain high standard of work quality and attention to details
- Good interpersonal skills and initiative
- Good team player
- Familiar with AS400 and good PC skills particularly in excel and words
This position is open to applicants of both sexes, persons from all racial groups and with disability.
Personal data collected will be used for recruitment purpose only and all applications will be treated in strict confidence. Unsuccessful applications will be destroyed after 6 months.
Company Info
Blue, trade name of Aviva Life Insurance Company Limited
Contact
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