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Fund Administrator 基金會計(jì)

更新日期:2021-05-25
工作經(jīng)驗(yàn):
1年
最低學(xué)歷:
本科
招聘人數(shù):
若干
語言要求:
工作性質(zhì):
薪資范圍:
6-9千/月
職位類別:
工作地點(diǎn):
廣州市
分享到:
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              


Minimum Job Requirements:
Education & Experience 
  • University graduate with major in Accountancy and accounting professional qualification. 
  • Fresh graduates or 1-2 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              


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(xiǎn)有限公司獨(dú)資興辦。公司宗旨是為友邦保險(xiǎn)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(xiǎn)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(xiǎn)軟件及辦公室自動(dòng)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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