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Senior Fund Officer 高級基金會計

更新日期：2021-05-25
工作經(jīng)驗：
無要求
最低學(xué)歷：
本科
招聘人數(shù)：
若干
語言要求：
無
工作性質(zhì)：
無
薪資范圍：
1-1.5萬/月
職位類別：
工作地點(diǎn)：
廣州市
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職位描述公司簡介

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 ·       
  • Handle staff problem promptly and properly, report on results with efficient and proactive way ·       
  • Actively promotes adherence to established practices and standards and ensure staff compliance ·       
  • Assist team leader to proceed team management. Deputies immediate supervisor during his/her absent 
  • Maintain positive relationship with internal and external customer                  

Minimum Job Requirements:

Education & Experience

  • University graduate with major in Accountancy and accounting professional qualification.
  • 3-5 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

  • Good problem solving 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 

聯(lián)系方式：

公司地址：廣州市越秀區(qū)東風(fēng)東路767號東寶大廈24樓
聯(lián)系電話：38210988-1153

友邦資訊科技(廣州)有限公司由友邦保險有限公司獨(dú)資興辦。公司宗旨是為友邦保險集團(tuán)屬下全球的業(yè)務(wù)單位提供軟件開發(fā)、維護(hù)、管理及業(yè)務(wù)外包等服務(wù)。

公司秉承以客戶為中心的服務(wù)理念，不懈地進(jìn)行有效的持續(xù)改進(jìn)工程，務(wù)求成為友邦保險集團(tuán)內(nèi)一流的信息技術(shù)和企業(yè)營運(yùn)中心,為客戶提供高素質(zhì)的服務(wù)和解決方案。公司的業(yè)務(wù)主要包括：開發(fā)及維護(hù)保險軟件及辦公室自動化、商務(wù)外包服務(wù)、架構(gòu)支持（包括數(shù)據(jù)中心服務(wù)）、產(chǎn)品及工具開發(fā)。

友邦資訊科技（廣州）有限公司

  • 企業(yè)性質(zhì)： 三資企業(yè)
  • 業(yè)務(wù)范圍： ITO,BPO
  • 所屬行業(yè)：IT服務(wù)（系統(tǒng)/數(shù)據(jù)/維護(hù)）/多領(lǐng)域經(jīng)營
  • 公司地址：廣州市越秀區(qū)東風(fēng)東路767號東寶大廈24樓

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