Assistant Manager, Finance Assistant Manager, Finance …

Prudential Hong Kong Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Prudential Hong Kong Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Assistant Manager, Finance
At Prudential, we understand that success comes from the talent and commitment of our people. Together, we have a shared vision in securing the future of our customers and our communities. We strive to build a business that you can shape, an inclusive workplace where everyone's ideas are valued and a culture where we can thrive together. Our people stay connected and tuned in to what's happening around us, keeping us ahead of the curve. While focused on the long-term, we look to the future to bring growth, development and benefit to everyone whose lives we touch.

Job Responsibilities:

• Perform month-end closing on complicated investment related activities to ensure data integrity

• Assist in implementation of IFRS 9 and fund accounting outsource projects

• Liaise with Investment departments and coordinate with various banks and investment manager to setup new investment portfolios.

• Prepare and review investment-related reporting to the regulator and regional office on a monthly/quarterly/yearly basis

• Prepare investment data analysis, including yields, net asset balance

• Review and execute investment bank accounts opening and closure, and responsible for signatory communication to ensure a smooth operations and meet data integrity

• Review and approve manual adjustments handled by junior staff to comply with the maker-checker function

Job Requirements:

• Qualified Accountant with bachelor degree in Business Administration/Accounting

• With 7 years of working experience, investment accounting exposure would be an advantage

• Excellent analytical, communication and interpersonal skills

• Knowledge in SUN Account, Marco and Visual Basic

- Strong project management skills

• Excellent business writing skills in both English and Chinese
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