Investment Monitoring Senior Accountant ( Chuyên viên kế toán cấp cao quản lý hoạt động đầu tư)

Job Purpose:
• To ensure the accuracy and completeness of investment transactions to meet both local regulatory and financial report (VAS) and Group reporting (IFRS) requirements;
• Work with Fund admin and Supervisory bank and Eastspring Investment Fund on daily basis to ensure all the information related to PVA invested assets and investment transactions are reconciled and supported by sufficient and valid supporting documents and complied with regulation and PVA investment guideline and policy;
• Ensure unit price of unit linked product are valued correctly and timely as per local regulation;
• Produce report on regular basis to meet requirement of various stakeholders included both local and group level;
• Support Investment Committee to work with relevant stakeholders to recommend appropriate investment assets aligned with Investment guidelines and strategic asset allocation to meet the fund objectives.
Job Accountability:
• Ensure quality of Investment Operations to protect customers and Shareholder's benefit;
• Ensure unit pricing process of unit linked product complied with regulation;
• Ensure compliance of investment activities to comply with regulation and investment guidelines and product specifications.
Job Responsibilities:
• Record transactions to accounting book, monitoring to ensure all investment transactions are valued correctly and recorded to accounting system (SUNGL) timely and completeness;
• Regular perform unit valuation for unit link product and record related transactions as per local regulation after reconciling with related third parties such as fund manager and supervisory & Custodian banks;
• Monitoring and checking compliance to ensure investment activities in line with regulation and internal policies;
• Preparing/ checking investment reports and investment performance;
• Facilitate the quarterly PVA Investment Committee and other relevant investment dialogues with Group stakeholdes and Fund Manager;
• Perform neccesary analysis and work with Fund Manager and relevant stakeholders to evaluate new invested assets or regular review investment guidelines to be aligned with investment objectives to seek Investment Committee approval;
• Other: other tasks as assignment by line manager or business requirements.