Job ref no.: JR00047094
Sun Life Hong Kong Ltd

Assistant Manager, Investment Accounting

Sun Life Hong Kong Ltd

Job Description

  • Responsible for processing all investment activities including daily trade processing, SMF setup, cash matching, monthly prices update, holdings reconciliation etc. in HK PAM system
  • Prepare monthly vouchers on investment accounting areas and assist in preparing monthly management reports and RO reports
  • Assist in preparing quarterly/annual investment schedules for submission to regulators, auditors etc.
  • Assist in various system testing in relation to PAM upgrade, IFRS 17 implementation and IFRS 9 implementation etc.
  • Assist in any ad hoc tasks as assigned on tax, internal control and any other areas

Requirements

  • Bachelor degree holder in Accounting, Finance or equivalent
  • Completed HKICPA, ACCA examinations or equivalent is preferred
  • 5 years prior working experience in investment / financial accounting areas
  • Experience in PAM and SAP system is an advantage
  • Proficient in MS Excel
  • Strong analytical, communication skills with good business sense
  • A good team player and able to work well with others
  • Fluent in spoken and written English

We offer 5-day work, attractive salary, MPF, group life and group medical insurance; and excellent career development opportunities to the right candidate.

We are an equal opportunity employer and welcome applications from all qualified candidates. Application forms and resume will be kept for a period of 24 months after completion of the recruitment process. (All information will be held in strict confidence and only be used for recruitment purpose). 

More job information
Job ref no. JR00047094
Salary
Job Function
Industry
Location
  • Hunghom
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
  • … + 1 more