Global Insurer - Hong Kong, 香港 - Gravitas Recruitment Group

    Gravitas Recruitment Group
    Gravitas Recruitment Group Hong Kong, 香港

    发现在: Talent HK A C2 - 1周前

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    全职
    描述

    Job Description:

    • Managing investment accounting functions to ensure compliance with local and regulatory standards.
    • Reviewing daily trade processing, cash matching, and other investment activities
    • Reviewing and preparing monthly vouchers for investment accounting.
    • Preparing monthly management reports, including investment income analysis and various performance reports.
    • Creating quarterly/annual investment schedules for regulatory and audit purposes.
    • Monitoring control procedures for investment accounting.
    • Supporting other teams or departments on business initiatives.
    • Performing ad hoc tasks as assigned.

    Job Requirements:

    • A bachelor's degree in accounting/finance or a related field.
    • 4+ years of experience in investment accounting within insurance companies.
    • Proficiency in MS Excel.
    • Strong analytical and communication skills.
    • Ability to work well in a team and independently.
    • Fluency in spoken and written English.