To handle full set of accounts including the preparation of vouchers, accounting schedules and various management reports
Responsible and monitor Portfolio of MPF Investment positions including trades and NAV calculationon a daily basis
Perform cash and securities reconciliation and resolve breaks
Manage daily trade settlement and resolve unmatched and fail trade issue
Liaise with prime brokers, investment managers and custodians in relation to trading activities
Process subscription and redemption activity in a timely manner
Handle any ad-hoc tasks and assignments
University graduate in Accounting, Finance or related disciplines
2-6 years of accounting experience, preferably in fund accounting
Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
Proficient in MS office application; familiar with Chinese word processing
Good written and spoken English and Mandarin
Experience in using SAP, SUN or Hiportfolio system is highly preferred
Candidates with less experience may be considered as Officer
We offer competitive salary and wide range of benefits such as medical insurance, education allowance etc. Interested parties please apply with full resume including current and expected salary by clicking Apply Now or by mail to Human Resources Department,Tower A,China Life Center,One Harbour Gate,18 Hung Luen Road, Hung Hom, Kowloon,Hong Kong.
China Life Insurance (Overseas) Company Limited (“China Life (Overseas)") with presence in Hong Kong, Macau, Singapore and Indonesia is a wholly-owned subsidiary of China Life Insurance (Group) Company, China’s largest financial insurance corporation.