Associate- Investment Accounting
1 week ago
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.
- It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._
- And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business._
Sound like you? Then read on.
About the Role
Reporting to the Specialist/Assistant Manager - Master Data & Corporate Actions, this position is accountable for the processing & maintenance of investment master data and corporate actions on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets.
Roles and Responsibilities- Perform daily investment data processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment data are processed and maintained accurately, in a complete manner and on a timely basis.- Maintain high quality of documentation for investment data processes and in accordance with Business Process Manuals- Attend and respond to investment data enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner.- Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment data matters as well as projects and initiatives.- Assess, recommend and implement improvements in Data Control processes and systems to improve effectiveness and efficiency of daily processing, including interdependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.
Job Requirements- University Degree in Accountancy or related fields.- Internationally Recognized Accounting Qualification (ACCA, CFA, etc) will be an added advantage- 1-2 years investment operations experience in multi-national insurance, asset management and/or unit trust companies- Experience in a shared services or similar environment providing investment operations and/or accounting services to external/internal stakeholders
Specific Business Knowledge:
- Basic knowledge of investment products (fixed income, equities, funds, structured products, asset-backed securities, derivatives money market etc) including both their investment characteristics and accounting treatments- Knowledge of control environments in an investment operations and/or accounting environment- Experience in investment accounting and/or operations systems (SAP FAM) and architecture- Proficiency in Bloomberg, Reuters or any other market data providers
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._
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