Jobs › Companies › AIA › Associate-Investment Accounting (Data Control)

Über diese Associate-Investment Accounting (Data Control) Stelle bei AIA

AIA · Remote · Putrajaya, MY-AIA Global Financial Solutions Malaysia

Start building a career with purpose.


At AIA, your perspective, curiosity and ideas can contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives. Across our diverse markets, you will learn through meaningful work, collaborate with experienced colleagues and build practical skills as you turn fresh ideas into positive outcomes and a more sustainable future for our customers and communities.


Join us to explore new possibilities, grow through real experiences and start making an impact across Asia.


About the Role


Reporting to the Manager/Assistant Manager – Data Control, this position is accountable for the processing & maintenance of investment Market Data, Master Data & Corporate Actions on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets.

Job Description:


  • Perform daily investment data processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment data are processed and maintained accurately, in a complete manner and on a timely basis.
  • Maintain high quality of documentation for investment data processes and in accordance with Business Process Manuals
  • Attend and respond to investment data 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 data matters as well as projects and initiatives.
  • Assess, recommend and implement improvements in Data Control 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 Requirements:


  • University Degree in Accountancy or related fields.
  • Internationally Recognized Accounting Qualification (ACCA, CFA, etc) will be an added advantage
  • Fresh graduates or 1-2 years investment operations 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

 

Specific Business Knowledge:

  • Basic knowledge of investment products (fixed income, equities, funds, structured products, asset-backed securities, derivatives money market etc) including both their investment characteristics and accounting treatments
  • Knowledge of control environments in an investment operations and/or accounting environment
  • Experience in investment accounting and/or operations systems (SAP FAM) and architecture
  • Proficiency in Bloomberg, Reuters or any other market data providers

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

Bereit, sich bei AIA zu bewerben?
Bei AIA bewerben

Über AIA

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. As the largest listed company on the Hong Kong Stock Exchange, we’ve been proudly making a difference for people and communities across Asia for over a century. And we build on this every day with our ambition to engage one billion people to live Healthier, Longer, Better Lives by 2030. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way. Inspiring and supporting you t

Alle Jobs bei AIA ansehen →

Ähnliche Jobs

AIA
Individual Benefit Cashless Claim, Analyst
AIA
⚡ Früh bewerben Kuala Lumpur, MY-AIA Malaysia Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 2 Std.
AIA
Senior Manager, Tax Compliance & Reporting
AIA
⚡ Früh bewerben Makati, PH-AIA Philippines Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 10 Std.
AIA
Partnership Distribution, Analyst
AIA
⚡ Früh bewerben Bangkok, TH-AIA Thailand Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 10 Std.
AIA
Agency Business Development, Specialist
AIA
⚡ Früh bewerben TH-Front Office-Bangkok Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 10 Std.
AIA
Assistant Manager, Product Development (General Insurance Product)
AIA
⚡ Früh bewerben HK-AIA Building (AIA HK) Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 10 Std.
AIA
Legal Counsel
AIA
⚡ Früh bewerben Singapore, SG-AIA Group Office Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
AIA
Legal Counsel
AIA
⚡ Früh bewerben Hong Kong, HK-AIA Hong Kong &... Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
AIA
Product Pricing, Analyst
AIA
⚡ Früh bewerben Hong Kong, HK-AIA Hong Kong &... Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
AIA
DHS Claims Assessment_Reimbursement, Analyst
AIA
⚡ Früh bewerben Ho Chi Minh City, VN-AIA Vietn... Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.

Registrieren für Vorschläge, die auf die von Ihnen geöffneten Jobs und gespeicherten Suchen zugeschnitten sind.

Mehr Jobs bei AIA

Alle Jobs bei AIA ansehen →

Jetzt bewerben
🤖

Moment — langsam

JobsRadar wurde für echte Menschen gebaut, die eine schwere Zeit bei der Jobsuche haben — nicht für automatisierte Anfragen. Sie klicken viel zu schnell und sind jetzt vorübergehend blockiert.

Kommen Sie später wieder. Wenn Sie wirklich auf Jobsuche sind, stehen wir hinter Ihnen — verhalten Sie sich einfach wie ein Mensch.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Verschaffe dir einen Vorsprung bei der Jobsuche.

Tritt unserem Telegram-Kanal bei für das, was dir hilft, die Stelle zu bekommen — Gehaltsbenchmarks, den wöchentlichen Marktpuls und neue Feature-Drops. Kein Spam, nur Signal.

Dem Kanal beitreten — kostenlos