Job ref no.: JR00069480
Sun Life Hong Kong Ltd

Manager, Investment Accounting

Sun Life Hong Kong Ltd

Job Responsibilities
  • Maintain the investment asset data, ensure the asset data is available within the agreed timeframe
  • Consolidating the data different sources for model run
  • Monitoring and build up the control of the asset data to ensure the validity and completeness of the information
  • liaise with different counterparties for any issues noted
  • Asset system maintenance (if new system is built)
  • Prepare the investment related schedules for annual/quarterly RBC reporting
  • Perform any ad hoc tasks as assigned
Job Requirements
  • Bachelor degree holder in Accounting / Finance or equivalent
  • Qualified Accountant with at least 7 years prior working experience of investment accounting within insurance companies
  • Technical knowledge in investment market data
  • Experience in Bloomberg / PAM/ 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
  • Be able to work independently and under pressure
  • 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. JR00069480
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
  • Hunghom
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 7 years - 12 years
Career Level
  • Middle management level
  • Degree