Investment Linked Accounting, Analyst

Report to: Manager, Investment Linked Accounting
Location: Ho Chi Minh City
Function: Finance & Actuary | Department: Finance & Accounting
Role: Individual Contributor
Position Objective:
The position in Investment Linked Accounting team is (1) to implement change and enhancement in statutory Fund-split report framework in accordance with new effective insurance law and (2) to ensure quality and timely delivery of operational results and financial performance by:
- Play the coordinated role to work with Actuarial team, Reporting team & Insurance Accounting team, and other external parties to ensure insurance data's accuracy & completeness being recorded/adjusted on accounting and reporting system.
- Timely manage delivery of statutory reports to comply with VAS, insurance regulations and other relevant regulations;
- Review reconciliation result to ensure accuracy and completeness of accounting transactions; detect and recommend areas for improvement and enhancement on current systems and processes;
Roles & Responsibilities:
A. Key accounting and reporting activities (80%)
- Liaise with Actuarial team and Reporting team to implement change and enhancement in Fund-split report framework in accordance with new effective insurance law;
- Liaise with Reporting team, Insurance Accounting team to prepare monthly Asset-Liability report and audited Fund-split report and support Line Manager to review reports comprehensively, and closely monitor the Deficit/Surplus in Asset-Liability report to enable high level business decisions;
- Implement Fund-split report framework enhancement in terms of internal process and data to reduce manual effort and increase data granularity level;
- Perform analysis and assess reasonableness of Fund-split report to understand business insight;
- Involve in fund transfer process from central fund to other policyholder funds in accordance with external regulation and internal policy/guideline on a weekly basis;
- Analyze financial reports and scrutinize data from accounting system/core system to provide promptly and satisfactory responses on all queries (e.g. Actuarial team) to enable business decisions;
B. Other key ad-hoc activities (20%)
- Involve in enhancement implementation of Investment-Linked product (ILP) relating process to reduce manual effort of routine work, increase automation process, and reduce ILP incidents in compliance with Group requirement and Local regulation.
- Participate in Forecast cashflow and Cash interfund process.
- Provide support to other team members.
- Engage and support Finance team (both Local and Group) for any development and implementation of new processes and information systems.
- Other ad-hoc tasks and projects assigned by the Manager from time to time.