职位详情
Fund Officer 基金会计
9千-1.3万
友邦资讯科技(广州)有限公司
广州
1-3年
本科
08-13
工作地址

铭丰广场A栋26F

职位描述

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 ·
  • Maintain positive relationship with internal and external customer


Minimum Job Requirements:

Education & Experience

  • University graduate with major in Accountancy and accounting professional qualification.
  • 2-3 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

    • 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

    职位福利:五险一金、带薪年假、弹性工作、周末双休、定期团建、绩效奖金、补充医疗保险、定期体检

    以担保或任何理由索取财物,扣押证照,均涉嫌违法,请提高警惕

    立即申请