Officer – Finance (Investment Accounting)
YF Life Insurance International Limited
- Company Industries:Others
Job Information
- Post Date:2024-06-28
- Location:Wan Chai District
- Employment Type:Full time
- Others:Friendly and supportive environment
Exposure in investment accounting
Attractive salary and fringe benefits - Job Function:Accounts Officers Clerks
Job Description
YF Life Insurance International Ltd. is a major life insurance company in Hong Kong and Macau, providing one-stop risk- and wealth-management services. Our scope of business ranges from insurance, investment, and retirement to MPF.
To cope with our business expansion, we now invite dynamic and highly motivated individuals to join and grow with us.
Responsibilities:
- Perform and monitor daily settlement operation for different investment portfolios
- Liaise with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
- Handle investment record reconciliation between custodian and support the month end closing in a timely manner
- Perform month-end closing tasks, such as preparing journal vouchers, bank reconciliation, and monthly accounting schedule
- Assist in administration of investment accounting, e.g. coordinate for investment expense payment, investment cash monitoring, investment subscription or account opening
- Participate in ad-hoc project/ tasks as assigned by supervisor
Requirements:
- Degree in Accounting, Finance or equivalent, with a relevant professional qualification in Accounting.
- Minimum 3 years relevant solid accounting experience
- Good communication and relationship building skills
- Team player, who encourages collaboration, welcomes challenges to achieve greater results
- Experience working in Life Insurance industry or Big 4 Accounting Firm will be an advantage
- Proficient in the use of Excel, Word, PowerPoint
Attractive salary and fringe benefits, including 5-day work week, medical, life insurance, annual leave, pension scheme and training subsidies, etc. will be offered to this permanent appointment. Interested parties please send full resume, with academic results, current and expected salary to Human Resources Manager by clicking "Apply Now". All information received will be used for recruitment purposes only.
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| Position | Company | Location | Update |
|---|---|---|---|
| Management Trainee | Reasonable Software House Limited | Sham Shui Po District | 2024-10-08 |
| Assistant Officer - Human Resources | YF Life Insurance International Limited | Wan Chai District | 2024-06-29 |
| Assistant Manager – Finance | YF Life Insurance International Limited | Hong Kong | 2024-06-28 |
| Officer – Finance (Investment Accounting) | YF Life Insurance International Limited | Wan Chai District | 2024-06-28 |