Job Responsibilities

• Prepare investment accounting report, analyse investment results timely and accurately and ensure compliance with relevant regulatory requirement
• Follow up with fund house if there is any discrepancy between orders and confirmation and any settlement issues
• Deal with auditor to ensure no major issue in the year end audit
• Support the current operational process within the team during this migration and transitional period such as placing orders with fund houses, calculating fund prices, performing settlement and month end closing.
• Collect the information required for the data master creation in the system
• Perform the UAT testing with the teams
• Follow up the UAT and migration issue

Job Requirements

• University graduate or above in Accounting or related discipline
• 2- 3 years solid accounting experience in accounting preferably in Life Insurance Industry
• Proficient in Microsoft Excel
• Team player with strong organisation, communication and interpersonal skills
• Able to work independently and under pressure
• Attentive to details, strong analytical and good presentation skills
• Good command of both spoken and written English and Chinese
• Candidates with less experience will be considered as Accounting Assistant