Perform daily settlement operation in securities, derivatives, future markets and alternative investment
Carry out support functions of corporate actions as well as co-ordination with fund managers and custodian bank
Handle all investment-related closing activities to support the monthly closing in a timely manner
Prepare day-end reconciliation between Investment sub-ledger with reports from fund managers
Support annual audit and prepare investment-related reporting for external and internal parties
Provide support in ad-hoc projects as assigned by supervisor(i.e. Hi portfolio and SUNGL systems enhancement)
Assist collateral management for derivative positions
Minimum 5 years relevant experience
An ACCA/ HKICPA finalist or prefer to be a qualified accountant
Knowledge on HK/PRC investment/settlement market
In-depth knowledge in IFRS
Sound knowledge on reporting requirements for an insurance investment accounting is preferred
Strong PC skills in Excel with knowledge of Access and Hi portfolio is a plus
We offer attractive fringe benefits, including 5-day work week, group medical & life insurance, and career prospect to the right candidates. Write to us with your resume, expected salary and contact phone numbers to: Human Resources Department, FTLife Insurance Company Limited, 28/F, Wing On Centre, 111 Connaught Road Central, Hong Kong or fax to 2836-5365 or email to [via CTgoodjobs Apply Now ].
Only short-listed candidates will be notified. Information provided will be used for the purpose of selection only and unsuccessful applications will be destroyed immediately after the selection process.
FTLife Insurance Company Limited ranks one of the largest life insurance companies in Hong Kong. We offer the Hong Kong market a diversity of financial protection products and wealth management services. Driven by an ambition to achieve and excel by nurturing lasting relationships, we are committed to becoming a leading financial services provider in Hong Kong.
We offer exciting and challenging career opportunities, we would like to invite you to join our talent pool in corporate office.