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About the Role

Reporting to the Manager/Assistant Manager - Investment Accounting, this position is accountable for the investment accounting operations on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA's invested assets

Job Description:

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner.
Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment accounting matters as well as projects and initiatives.
Assess, recommend and implement improvements in investment accounting processes and systems to improve effectiveness and efficiency of daily processing, including interdependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.

Job Requirement:

University Degree in Accountancy or related fields.
Internationally Recognized Accounting Qualification (ACCA, CFA, etc)
1-2 years investment accounting experience in multi-national insurance, asset management and/or unit trust companies
Experience in a shared services or similar environment providing investment operations and/or accounting services to external/internal stakeholders

Associate-Investment Accounting