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Senior Associate, Investment Services (Fund Operations)

AIA Group Limited

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Senior Associate, Investment Services (Fund Operations)

Full-time

Posted 

Technical Skills

  • Asset Allocation
  • Asset Management
  • Cash Flow Management
  • Compliance
  • Due Diligence
  • Management Reporting
  • Marketing
  • Microsoft Access
  • Microsoft Excel
  • Microsoft Powerpoint
  • Order Processing
  • Settlements
  • Valuation

Job Description

Senior Associate, Investment Services (Fund Operations)

Location: Hong Kong, HK

Job Summary

To ensure the investment operation for pension funds and unit-linked investment products carried out effectively and timely. Assist on the process transformation for across all investment platforms

Roles and Responsibilities

  • Participate in various investment controls and operations, regulatory and investment reporting, risk monitoring and review for pension funds and unit-linked investment products
  • Assist on the process transformation and improvement for pension funds and unit-linked investment products
  • Support on automation projects relating to order processing, valuation and reporting
  • Analytical review on the fee and expenses, cashflow, fund performance and other fund related reporting
  • Support regular reporting for group consolidation/management reporting/marketing/statutory purposes
  • Investment compliance monitoring and follow up exception/irregularities with relevant external or internal parties
  • Support compliance team to perform due diligence on external service providers (such as custodian and investment managers)

Job Requirements

  • University graduate, preferably major in business or finance related subject or equivalent
  • 2-3 years of relevant experience in asset management/fund operation (such as investment valuation, settlements and relevant asset management area)
  • Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast paced environment
  • Effective communication and interpersonal skills
  • Proficient in both spoken & written English & Chinese
  • Proficiency in PC skills (MS Access, Powerpoint & Excel)
  • Immediate available or short notice will be an advantage

We offer an attractive remuneration package to the successful candidate.  Please submit your application by clicking “Apply Now” for our processing.

All personal information provided by applicant will be treated in strict confidence and used solely for recruitment purposes.  The personal information will be used strictly in accordance with AIA’s personal data policies, a copy of which will be provided upon request.  It is possible that information about the applicant or the applicant’s application will be shared with AIA and its related companies.  AIA will retain all applications for a period of up to 24 months after which the documents will be destroyed.

Employment TypeFull-time
Education LevelBachelor
QualificationAIA Professional Accountancy Qualification
LanguageEnglish, Cantonese
AIA Group LimitedInsurance and Reinsurance

AIA Central, 1 Connaught Rd Central, Central

directions_walk13 mins walk from Admiralty Station