招聘Senior Fund Officer 高级基金会计 - 友邦资讯科技（广州）有限公司

更新日期：2021-05-25

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职位描述公司简介

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 ·
Perform review data processing and administration tasks in relation to various daily operation and regular regulatory/financial reporting tasks ·
Coach new staff / junior administrator ·
Handle staff problem promptly and properly, report on results with efficient and proactive way ·
Actively promotes adherence to established practices and standards and ensure staff compliance ·
Assist team leader to proceed team management. Deputies immediate supervisor during his/her absent
Maintain positive relationship with internal and external customer

Minimum Job Requirements:

Education & Experience

University graduate with major in Accountancy and accounting professional qualification.
3-5 years of relevant experience in Finance/Accounting/Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)

Language Skill

English, Cantonese, Mandarin

Certifications/licenses

Industry certifications and practitioners’ licenses

Special Skill

Good problem solving skill
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

联系方式：

公司地址：广州市越秀区东风东路767号东宝大厦24楼
联系电话：38210988-1153

友邦资讯科技(广州)有限公司由友邦保险有限公司独资兴办。公司宗旨是为友邦保险集团属下全球的业务单位提供软件开发、维护、管理及业务外包等服务。

公司秉承以客户为中心的服务理念，不懈地进行有效的持续改进工程，务求成为友邦保险集团内一流的信息技术和企业营运中心,为客户提供高素质的服务和解决方案。公司的业务主要包括：开发及维护保险软件及办公室自动化、商务外包服务、架构支持（包括数据中心服务）、产品及工具开发。

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