Investment Accounting Assistant Manager, Insurance - Hong Kong, 香港 - ConnectedGroup Limited

描述

My client is a sizeable insurance company that offers life and general insurance business. They are looking for a high-calibre candidate preferably with audit background in financial services sector OR in-house person with the sound knowledge of IFRS 9.

Responsibilities:

• Support timely delivery of Investment Accounting data, e.g. month end closing, financial reporting and analysis, etc., according to locally agreed service level and in compliance with local and international accounting standards and other internal/external framework
• Support the year-end audit work and manage internal controls
• Prepare the reporting and interpretation of the investment results for the clients to give business insights
• Responsible for performing daily settlement operation in securities, derivatives, and private equity
• Collaborate with internal and external fund managers and custodian bank for all investment operation and fund administration related aspects
• Back up unit-linked fund administration

Requirements:

• Bachelor's degree in Accounting / Finance or related disciplines
• Over 4 years' work experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
• With less experience candidate will be considered as Senior Officer
• Qualified accountant is preferred
• Knowledge of IFRS9 or RBC will be an advantage
• Strong analytical and problem solving skills

If you are interested in this role, please click "APPLY" or send your updated CV to me at karen- Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.

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