- Hong Kong Hong Kong
Working Location
Job Description
Responsibilities
Build a healthier and more sustainable future for everyone.
At AIA, your skills, perspective and ideas can contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives. Across our diverse markets, you will take on meaningful challenges, collaborate with talented colleagues and help turn ideas into positive outcomes for our customers and communities.
Join us to shape what comes next, grow through new experiences and extend your impact across Asia.
About the Role
Roles and Responsibilities:
1. Handle the calculation and journal posting of the investment management expense earned by AIMHK in all platforms, including MPF, ORSO, SFC authorized funds and SICAV Funds; (10%)
2. Handle the accrual posting, validation and settlement of investment management expenses payable to external investment managers in an accurate and timely manner; (20%)
3. Assist in preparing management reports and fund-related profit and loss analyses; (15%)
4. Assist in fund-related projects from a finance perspective, working with internal and external stakeholders; (15%)
5. Handle preparation of the semi-annual reports and annual audited financial statements for relevant funds managed by AIMHK in accordance with HKFRS, SFC and MPFA requirements and the ISAE3402 internal control report of AIMHK; (20%)
6. Handle the fund-related operations, such as the calculation of dividend distribution and regulatory reporting; (10%)
7. Assist in finance-related activities for AIMHK month-end closing processes. (10%)
Minimum Job Requirements:
Other:
Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
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