About The Role
To support fund administration on ILAS product and other investment accounting duties.
What the role is?
- Responsible to manage sub-ordinate for daily operation of Investment-linked assurance scheme and mirror fund, includes but not limited to daily fund price calculation, fund subscription/redemption, fund switching, cash management, new funds set up, corporate action and dividend reinvestment, etc.
- Support policy administration system maintenance and enhancement
- Assist in system checking and advise IT for system entries fixing when errors occur
- Handle month end closing for ILAS and investment accounting, includes journal entries review and reconciliation
- Liaise with auditors for ILAS annual audit
- Support Finance department for ad hoc projects related to investment accounting
- Prepare various investment accounting reports to internal and external parties
- Support UAT for investment accounting system enhancement
What are we looking for?
- University graduate majoring in accounting or finance related disciplines
- Professional accounting qualification
- 6-8 years’ experience in fund administration, preferably gained from ILAS in insurance industry
- Sound knowledge in reporting for insurance investment accounting, e.g. deposit accounting, IFRS9
- Experience in CIES financial reporting is a plus
- Strong PC skills in Excel
- Proficient in eBao and Sun Accounting is preferred
- Knowledge in Calastone and Clearwater is definitely an advantage
- The final position level will be determined based on the hiring manager's assessment
Personal Information Collection Statement
At Chow Tai Fook Life Insurance Company Limited (“the Company”) we respect the privacy of your personal data and are committed to fully complying with the Personal Data (Privacy) Ordinance (“the Ordinance”).
The personal data that we collect and/or hold (whether contained in this application form or otherwise obtained) includes your personal details, contact information, education and training details, employment details, financial details, and information on your social circumstances.
Provision of personal data by you is mandatory for selection purposes. Personal data collected through this application will be used by the Company to assess your suitability to assume the job duties of the position for which you have applied. The Company may not be able to process your application if you fail to provide your personal data.
Applicants not contacted within four weeks after the interview / test may consider their application unsuccessful. The information provided will be kept for 2 years for consideration of other suitable posts.