Assistant Manager, Fund Administration

7 days ago

hong kong, Hong Kong SAR China Chow Tai Fook Life Insurance Company Limited Full time

Chow Tai Fook Life Insurance Company Limited Incorporated in Bermuda with limited liability; "CTF Life" is proud of its rich, nearly 40-year legacy in Hong Kong. CTF Life is a wholly‑owned subsidiary of NWS Holdings Limited and one of the most well‑established life insurance companies in Hong Kong. As a member of Chow Tai Fook Enterprises Limited, CTF Life consistently strengthens its collaboration with the diverse conglomerate of the Cheng family ("Chow Tai Fook Group" or "the Group") to support customers and their loved ones in navigating life’s journey with personalised planning solutions, lifelong protection and diverse lifestyle experiences. By leveraging the Group’s robust financial strength and strategic investments across the globe, CTF Life aspires to become a leading insurance company in the Greater Bay Area while continuously creating value beyond insurance. 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 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. #J-18808-Ljbffr

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