investment linked Accounting, analystCông Ty TNHH Bảo Hiểm Nhân Thọ AIA (Việt Nam)
Hình thức: Toàn thời gian
Ngày đăng: 28/05/2023
Hạn nộp: 22/06/2023
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc tương tự tại đây:
Mô tả công việc
Location: Hochiminh City
Reporting line: Manager, Investment Linked Accounting
Function: Finance & Actuary | Department: Finance & Accounting
Type: Individual Contributor
Position Objective:
The position in Investment Linked Accounting team is (1) to manage the operational aspects of Unit-linked business (ULB) of AIA VN to comply with both Group ULB framework & Local regulatory requirement and (2) to manage all investment accounting activities by:
- Play the coordinated role to work with internal (Local BU & Group) and external parties to ensure current BAU processes relating to unit-linked product, to detect and resolve incidents on timely basis and recommend solution (if any) for improvement and enhancement on current systems and processes;
- Timely manage delivery of local statutory reports to comply with VAS, insurance regulations and delivery of Group report to meet AIA Group standard;
- Perform account reconciliation to ensure accuracy and completeness of related investment accounting transactions/balances.
Roles & Reponsibilities:
A. Key routine activities (70%)
- Take part in routine Unit pricing validation, Unit creation and Unit reconciliation processes by closely working with Investment Operation & Third Party Administrative (TPA), and performing control check of Unit trading report and Unit reconciliation to detect any discrepancy and resolve on timely basis;
- Perform local ILP control on monthly basis by closely working with Customer Office to meet local regulatory requirement, recommend operational improvement solution (if any) to reduce manual effort, detect error on timely basis and minimize adverse impact;
- Manage and oversee Investment accounting activities and processes by coordinating with Group Financial Solution (GFS) and Reporting team for month-end/year-end closing activities, and account reconciliation to ensure accuracy and completeness of investment accounting transactions and to comply with both VAS and IFRS standards;
- Timely manage delivery of local investment statutory reports to MOF;
- Oversee IFRS9 adoption and implementation (New accounting standard for financial instrument) to comply with AIA Group accounting/reporting policies;
- Update local investment accounting & related ULB policies and processes in accordance with Group Accounting Policies as well as new local law and regulations.
B. Other key ad-hoc activities (30%)
- Take part in related ULB development and implementation project from UAT to Production stage
- Provide accounting advice to other functions to resolve incidents
- Other ad-hoc tasks and projects assigned by the Manager from time to time.
- Provide support to other team members.
- Involve in new ILP products development and fund launches
Reporting line: Manager, Investment Linked Accounting
Function: Finance & Actuary | Department: Finance & Accounting
Type: Individual Contributor
Position Objective:
The position in Investment Linked Accounting team is (1) to manage the operational aspects of Unit-linked business (ULB) of AIA VN to comply with both Group ULB framework & Local regulatory requirement and (2) to manage all investment accounting activities by:
- Play the coordinated role to work with internal (Local BU & Group) and external parties to ensure current BAU processes relating to unit-linked product, to detect and resolve incidents on timely basis and recommend solution (if any) for improvement and enhancement on current systems and processes;
- Timely manage delivery of local statutory reports to comply with VAS, insurance regulations and delivery of Group report to meet AIA Group standard;
- Perform account reconciliation to ensure accuracy and completeness of related investment accounting transactions/balances.
Roles & Reponsibilities:
A. Key routine activities (70%)
- Take part in routine Unit pricing validation, Unit creation and Unit reconciliation processes by closely working with Investment Operation & Third Party Administrative (TPA), and performing control check of Unit trading report and Unit reconciliation to detect any discrepancy and resolve on timely basis;
- Perform local ILP control on monthly basis by closely working with Customer Office to meet local regulatory requirement, recommend operational improvement solution (if any) to reduce manual effort, detect error on timely basis and minimize adverse impact;
- Manage and oversee Investment accounting activities and processes by coordinating with Group Financial Solution (GFS) and Reporting team for month-end/year-end closing activities, and account reconciliation to ensure accuracy and completeness of investment accounting transactions and to comply with both VAS and IFRS standards;
- Timely manage delivery of local investment statutory reports to MOF;
- Oversee IFRS9 adoption and implementation (New accounting standard for financial instrument) to comply with AIA Group accounting/reporting policies;
- Update local investment accounting & related ULB policies and processes in accordance with Group Accounting Policies as well as new local law and regulations.
B. Other key ad-hoc activities (30%)
- Take part in related ULB development and implementation project from UAT to Production stage
- Provide accounting advice to other functions to resolve incidents
- Other ad-hoc tasks and projects assigned by the Manager from time to time.
- Provide support to other team members.
- Involve in new ILP products development and fund launches
Yêu cầu công việc
Requirements:
- Bachelor's Degree in Accounting/Finance, or related disciplines. ACCA/CPA is preferable.
- 3 - 5 years working experience in finance or accounting (Big 4 experience is preferable).
- Decent exposure in life insurance company is a plus.
- Hand on experience with accounting system (e.g. SAP) and programming languages (e.g. SQL).
- Strong accounting knowledge in both VAS and IFRS.
- Knowledge in insurance industry, particularly unit-linked product & unit pricing process is a plus.
- Proficient command of spoken and written English (Must).
- Be able to handle big data volume (e.g. by policies, agents) via MS Excel, Access, SQL.
- Be good at the following key attributes: Detail-oriented, Communication (both Vietnamese & English), Teamwork, Proactive
- Bachelor's Degree in Accounting/Finance, or related disciplines. ACCA/CPA is preferable.
- 3 - 5 years working experience in finance or accounting (Big 4 experience is preferable).
- Decent exposure in life insurance company is a plus.
- Hand on experience with accounting system (e.g. SAP) and programming languages (e.g. SQL).
- Strong accounting knowledge in both VAS and IFRS.
- Knowledge in insurance industry, particularly unit-linked product & unit pricing process is a plus.
- Proficient command of spoken and written English (Must).
- Be able to handle big data volume (e.g. by policies, agents) via MS Excel, Access, SQL.
- Be good at the following key attributes: Detail-oriented, Communication (both Vietnamese & English), Teamwork, Proactive
Quyền lợi được hưởng
13th payment
Healthcare for you and your family
Healthcare for you and your family
Thông tin khác
Ngày Đăng Tuyển
23/05/2023
Cấp Bậc
Nhân viên
Ngành Nghề
Bảo hiểm, Kiểm toán, Tài chính/Đầu tư
Kỹ Năng
IFRS, Investment, Accounting, Accounting Standards, Manage Accounting Process
Ngôn Ngữ Trình Bày Hồ Sơ
Bất kỳ
23/05/2023
Cấp Bậc
Nhân viên
Ngành Nghề
Bảo hiểm, Kiểm toán, Tài chính/Đầu tư
Kỹ Năng
IFRS, Investment, Accounting, Accounting Standards, Manage Accounting Process
Ngôn Ngữ Trình Bày Hồ Sơ
Bất kỳ
Nộp hồ sơ liên hệ
Công Ty TNHH Bảo Hiểm Nhân Thọ AIA (Việt Nam)
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Vị trí investment linked Accounting, analyst do công ty Công Ty TNHH Bảo Hiểm Nhân Thọ AIA (Việt Nam) tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Thương lượng, tìm thêm việc làm về Investment Linked Accounting, Analyst hoặc công ty Công Ty TNHH Bảo Hiểm Nhân Thọ AIA (Việt Nam) ở các link phía trên
Giới thiệu công ty
Công Ty TNHH Bảo Hiểm Nhân Thọ AIA (Việt Nam) việc làm
Toà Nhà SaiGon Centre tháp 2, 67 Lê Lợi - Phường Bến Nghé - Quận 1 - TP Hồ Chí Minh.
Quy mô: Trên 10.000 nhân viên