Fund Administrator

Job title: Fund Administrator

Company: AIA


Job description: Are you ready to shape a better tomorrow?AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives.If you are hungry and driven to play an active role in shaping a better tomorrow, we want to hear from you. Because the work we do at AIA Digital+ makes a difference in the lives of millions of people, every day. We will equip you with the critical skills, tools and technology, and endless opportunities to learn, contribute and thrive in a dynamic and exciting environment.If you want to shape a brighter future at AIA Digital+, please read on.About the Role Responsible for implementing the sale and purchase orders in equity, fixed income, derivatives and money marketMajor 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 accurate follow up actions for problems/issues identified thereafter
• To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place.
• 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

Build a career with us as we help our customers and the community live healthier, longer, better lives.You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

Expected salary:

Location: China

Job date: Thu, 10 Apr 2025 05:49:34 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.pro) you saw this job posting.Thanks&Good Luck