Job ref no.: CT3114630-01#8026

Manager - Treasury & Investment

Metlife Limited

Major Responsibilities:

  • Handle and supervise daily fund trading functions for over 90 funds including order processing, price updating, settlement, reconciliation, dividend and trailer fee handling.
  • Handle and supervise daily treasury functions including cash flow projection, deposit handling and fund transfer.
  • Review journal entry and ensure accuracy in record keeping for all investment transactions
  • Perform and review reconciliations for bank and investment accounts
  • Prepare and review regular reports to management and US head office
  • Deal with internal departments and external parties for fund and investment related issues
  • Review and update fund trading procedures from time to time to ensure that the function is carried out in an effective manner.
  • Handle ad hoc assignments



  • College graduate
  • Holder of a recognized professional accounting or finance qualification (e.g. CA, CPA, ACCA, HKSA, CIMA, CGA, CMA, ASCPA, AICPA etc.)
  • Good at spoken English and Cantonese.
  • Good at written English and Chinese
  • Computer literacy as user of common word-processing, spreadsheet or other administrative software, email communication in a client-server and window environment preferred.
  • Previous experience in Finance daily functions, namely receipts and payments or fund trading preferable with medium to large organizations. Exposure to insurance industry is an advantage.
  • Able to work in a team environment and deal effectively with various levels of the organization.
  • Has initiative, creativity, hardworking, willing and eager to learn


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More job information
Job ref no. CT3114630-01#8026
  • N/A
Job Function
  • Hunghom
Employment Term
  • Permanent
  • Full-time
  • 0 year - 5 years
Career Level
  • Non-management level
  • F.5- F.7 or DSE