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Associate, Investment ServicesAIA Hong Kong and Macau
Associate, Investment ServicesAIA Hong Kong and Macau
Job Highlights
  • See job description.
  • See job description.
  • See job description.
Job Description

Job Summary

To ensure the investment operation for pension funds carried out effectively and timely.

Roles and Responsibilities

  • Participate in various investment controls and operations, regulatory and investment reporting, risk monitoring and review for pension funds
  • Assist on the process transformation and improvement for pension funds
  • Support on automation projects relating to order processing, valuation and reporting
  • Ensure assigned tasks and projects are completed within planned schedule
  • Analytical review on the fee and expenses, cashflow, fund performance and other fund related reporting
  • Support regular reporting for group consolidation/ management reporting/ marketing/ statutory purposes
  • Ensure regular investment reporting, regulatory returns and year end financial statements are being prepared accurately and submitted on a timely basis
  • Investment compliance monitoring and follow up exception/ irregularities with relevant external or internal parties
  • Coordination of audit visits by external auditors and internal audit team and taking proper follow up actions on issues identified from the visits
  • Support compliance team to perform due diligence on external service providers (such as custodian and investment managers)
  • Assist in the implementation of new funds, process improvements and ad hoc projects

 

Job Requirements

  • University graduate, preferably major in business or finance related subject or equivalent
  • 2-3 years of relevant experience in fund accounting/fund operation (such as order processing, settlements and valuation)
  • 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
  • Proficient in both spoken & written English & Chinese
  • Proficiency in PC skills (MS Access & Excel)

We offer an attractive remuneration package to the successful candidate.  Please submit your application by clicking “Apply Now” for our processing.

All personal information provided by applicant will be treated in strict confidence and used solely for recruitment purposes.  The personal information will be used strictly in accordance with AIA’s personal data policies, a copy of which will be provided upon request.  It is possible that information about the applicant or the applicant’s application will be shared with AIA and its related companies.  AIA will retain all applications for a period of up to 24 months after which the documents will be destroyed.

 

Additional Information
Career Level
Entry Level
Qualification
Degree
Years of Experience
2 years
Employment Type
Full Time
Company Website
Company details
AIA International Limited

About AIA Hong Kong and AIA Macau

AIA Hong Kong and AIA Macau are subsidiaries of AIA Group Limited. AIA Group Limited established its operations in Hong Kong in 1931. We have more than 15,000 financial planners*, as well as an extensive network of brokerage and bancassurance partners who serve more than 1.8 million customers*. Our products range from individual life, group life, accident, medical and health, personal lines insurance to investment-linked products with numerous investment options. We are also dedicated to providing superb product solutions to meet the financial needs of high net worth customers.
* As of February 2016