Fund Administrator job opportunity at AIA Group.

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AIA Group Fund Administrator
Experience: 2-years
Pattern: full-time
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loacation CN-M Plaza, China
loacation CN-M Plaza....China

Are you ready to shape a better tomorrow? AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives. If you are hungry and driven to play an active role in shaping a better tomorrow, we want to hear from you. Because the work we do at AIA Digital+ makes a difference in the lives of millions of people, every day. We will equip you with the critical skills, tools and technology, and endless opportunities to learn, contribute and thrive in a dynamic and exciting environment. If you want to shape a brighter future at AIA Digital+, please read on. About the Role To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely. Responsibilities: 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 Requirements: University graduate with major in Accountancy and accounting professional qualification. Fresh graduates or 1-2 years of relevant experience in Finance/Accounting /Fund Accounting/Fund Preparation (such as order processing, settlements and valuation) English, Cantonese, Mandarin Industry certifications and practitioners’ licenses Build a career with us as we help our customers and the community live healthier, longer, better lives. You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

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