Investment Monitoring Senior Accountant ( Chuyên viên kế toán cấp cao quản lý hoạt động đầu tư)CÔNG TY TNHH MTV TC PRUDENTIAL FINANCE VN
Nơi làm việc: Hồ Chí Minh, Đồng Nai
Ngành nghề: Đầu tư, Kế toán, Việc làm cấp cao, Tài chính / Kế toán, Kiểm toán
Lương: Thỏa thuận
Hình thức: Toàn thời gian
Ngày đăng: 10/09/2024
Hạn nộp: 25/09/2024
Mô tả công việc
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.
• 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.
Yêu cầu công việc
• Bachelor's degree in accounting/finance/Banking;
• Minimum 3 years of related experience in Finance/Accounting/Investment Operation area;
• Knowledge of investment accounting, related Vietnam regulations and law, insurance operation, VAS, IFRS;
• Experience in life insurance and financial sectors with people manager position, cross-functional and regional wide project management;
• Advantage: ACCA, CFA qualification or in progress;
• teamwork, computer skills (excel, sun & Q&A/vision), open mindset;
• Have a good command of English.
• Minimum 3 years of related experience in Finance/Accounting/Investment Operation area;
• Knowledge of investment accounting, related Vietnam regulations and law, insurance operation, VAS, IFRS;
• Experience in life insurance and financial sectors with people manager position, cross-functional and regional wide project management;
• Advantage: ACCA, CFA qualification or in progress;
• teamwork, computer skills (excel, sun & Q&A/vision), open mindset;
• Have a good command of English.
Quyền lợi được hưởng
Thưởng
Competitive compensation programs
Review and enhance compensation programs
Chăm sóc sức khoẻ
Competitive benefits programs
Review and enhance benefits programs
Develop Health program
Develop Wellbeing program
Drive implementation of Health program
Drive implementation of Wellbeing program
Monitor effectiveness of Health program
Khác
Provide guidelines for key stakeholders
Implement communication for compensation
Implement communication for benefits
Recruit direct reports
Develop direct reports
Coach direct reports
Conduct performance reviews
Conduct development discussions
Competitive compensation programs
Review and enhance compensation programs
Chăm sóc sức khoẻ
Competitive benefits programs
Review and enhance benefits programs
Develop Health program
Develop Wellbeing program
Drive implementation of Health program
Drive implementation of Wellbeing program
Monitor effectiveness of Health program
Khác
Provide guidelines for key stakeholders
Implement communication for compensation
Implement communication for benefits
Recruit direct reports
Develop direct reports
Coach direct reports
Conduct performance reviews
Conduct development discussions
Thông tin khác
NGÀY ĐĂNG
21/08/2024
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kế Toán Tổng Hợp
KỸ NĂNG
Compliance Checking, Teamwork, Investment accounting, Financial regulations
LĨNH VỰC
Bảo hiểm
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
2
QUỐC TỊCH
Không hiển thị
Xem thêm
21/08/2024
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kế Toán Tổng Hợp
KỸ NĂNG
Compliance Checking, Teamwork, Investment accounting, Financial regulations
LĨNH VỰC
Bảo hiểm
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
2
QUỐC TỊCH
Không hiển thị
Xem thêm
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Vị trí Investment Monitoring Senior Accountant ( Chuyên viên kế toán cấp cao quản lý hoạt động đầu tư) do công ty CÔNG TY TNHH MTV TC PRUDENTIAL FINANCE VN tuyển dụng tại Hồ Chí Minh, Đồng Nai, Joboko tự động tổng hợp mức lương Thỏa thuận, tìm thêm việc làm về Investment Monitoring Senior Accountant (Chuyên viên kế toán cấp cao quản lý hoạt động đầu tư) hoặc công ty CÔNG TY TNHH MTV TC PRUDENTIAL FINANCE VN ở các link phía trên
Giới thiệu công ty
CÔNG TY TNHH MTV TC PRUDENTIAL FINANCE VN việc làm
Tầng 2 ,siêu thị điện máy Nguyễn Kim, 46 Điện Biên Phủ, Đà Nẵng