Responsibilities:

• Record the investment activities, analyze the possible variances and make the necessary entries in the journals by interacting with the portfolio managers.
• Provide assistance in the preparation of valuation materials and to assist in monitoring of valuation procedures.
• To import and upload the data related to monthly investment in a proper software so that it can be analyzed and reviewed by the senior manager personnel. Further, it will help in identifying the errors and working towards solving the discrepancies involved in it.
• Take an active part in preparing the yearly budget for investment fee and assist in the timely and accurate reporting of all the transactions related to investment.
• Coordinate and manage all the aspects related to the general ledger accounting for all the investments and to interact with the investment accounting system as well as the portfolio manager.
• Process commission, RI, reserve related month end journals, coordinate with other finance member complete month end process.
• Coordinates with team members to enhance the internal control and improve the efficiency of the existing workflow/procedure.
• Engages in ad hoc projects.

• University Degree or above in Accounting or Finance discipline.
• Minimum 2 years of experiences in Accounting field, insurance industry or IT experiences will be an advantage.
• Detail oriented with good analytical and problem solving skills.
• Good command to computer skills such as Excel, knowledge in Oracle or Sunsystem is preferred.
• Excellent in spoken & written English and Chinese.