Investment Services, Consultant (MPF Funds)

AIA Hong Kong and Macau

FIND YOUR 'BETTER' AT AIA

We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.

We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we’d love to hear from you.

About the Role

To supervise the team on a variety of investment operations, trustee monitoring and reporting matters as well as to monitor regulatory obligations for the MPF platform.

Responsibilities:

  • Supervise the daily investment operations for the MPF platform such as trade order management, settlement, valuation and reconciliation, etc.
  • Monitor regulatory obligations such as cashflow monitoring, monitoring of CMR requirements, post-trade compliance monitoring by custodian/fund administrator, segregation of bank accounts, custody and safekeeping of assets
  • Lead the team to conduct various compliance monitoring and review the annual audit to fulfill MPFA and other regulators’ requirements
  • Review regulatory reportings, filings and ensure accuracy and timeliness of submission
  • Analytical review on the fee and expenses, cashflow monitoring, fund performance and other fund related information for MPF Funds
  • Coordinate and review reporting for group consolidation/ management reporting/ marketing purposes
  • Regular review on the operation and reporting process. Contribute innovative initiatives to streamline work process and improve workflow
  • Assist in the implementation of the automation projects relating to order processing, valuation and reporting are completed within planned schedule
  • Develop reports to provide insight to business on the catalyst for investment activities
  • Liaise with external auditors, perform overigtht and monitoring on custodian, fund administrator and fund managers for regular service review
  • Ensure regular investment reporting, regulatory returns and year end financial statements are being prepared accurately and submitted on a timely basis
  • Support the implementation of new funds, process improvements and ad hoc projects

Requirements:

  • University graduate with minimum 8 years of experience in investment accounting/fund operation
  • Holder of SFC RA 13 License Representative Qualifications and other Finance / Accounting Qualifications
  • Familiar with MPFA and other regulators’ requirements on MPF funds
  • Proficient in both spoken & written English & Chinese
  • Proficiency in PC skills (MS Access & Excel)

Others:

  • You are required to obtain the relevant license(s) if your job involves regulated activities

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 投資服務
僱用形式
  • 全職
教育程度
  • 碩士
  • 學士

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