Assistant Manager GIPS Operations

Assistant Manager GIPS Operations

AIA Group
2-7 years
Not Specified

Job Description

Bring your career aspirations to life with AIA!Responsible for developing and facilitating relevant processes to ensure timely, accurate and efficient processing of transactions
Job Description :
  • Good understanding and experience in Fund accounting, Net asset value (NAV) calculation, Pricing of equities, bonds, and derivative instruments.
  • Derivatives (FX Swap, IR Swap, IRS, Bond futures and options) - Trade booking, settlement, Master creation, closeout of trades, and pricing.
  • Understanding and knowledge of Booking of Cash transactions and Trades, reconciliation of cash & Positions, Corporate action booking and reconciliations for timely break resolution.
  • Portfolio price variance Check daily for all the Investment Portfolios and Composites.
  • Reconcile daily monthly and quarterly DTR PL circulated to the front office with financials and also validate Treasury GL figures.
  • Daily communication and oversight IBOR application tasks and data Track all internal and external limits and escalate breaches to management.
  • Investigating trade break queries raised by Back office, analyzing trade booking/recaps, amending trades in risk management & working with Front Office to assess PNL impact
  • Performing various control functions to ensure trade values in risk management are in sync with Risk, PNL & downstream applications
  • Ensuring timely and accurate issuance of confirmation documents to the clients
  • Regulatory reporting, Margin processing
  • Issue management and resolution
  • Management information production for senior management
  • CCP, Audit and Business liaison and support
  • Good Knowledge of financial asset class such as Equity, Bonds, and Derivatives.

Job Requirements :
  • Graduation in Accounting and Investment field. ACCA, CA or CPA, CFA is preferred.

  • 2-7 years of working experience in Investment Operations and Middle office.
  • A thorough understanding of fund accounting and the derivation of deal settlement, Corporate actions, cash and position reconciliation, valuation and Net asset value calculations.
  • Prior experience working with insurance company and Mutual fund is preferred

Other skills
  • Advanced Excel knowledge.
  • Microsoft Team, Flow, Microsoft BI knowledge is an added advantage.
  • Strong team player and has the capacity to build good working relationships with cross functional/geographical teams
  • He should have the ability to work independently and to proactively seek guidance from others as needed
  • Strong communication skills, fluent in spoken and written English
  • Creative and open to new ideas
  • Knowledge of Investment products.
  • Good numerical and statistical skills

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.

Job Details

About AIA Group

The roots of today's AIA Group can be traced to 1919 when entrepreneur Cornelius Vander Starr established his first insurance business in Shanghai, China. What followed was pioneering growth, securing AIA's position as the largest independent publicly listed pan-Asian life insurance group-spanning 18 markets and serving the holders of more than 38 million individual policies and more than 16 million group scheme members. AIA is based in Hong Kong and is listed on The Stock Exchange of Hong Kong under the stock code '1299' (ticker symbol: 'AAGIY'). AIA's contributions have supported social and economic progress across Asia, while also advancing the reach and impact of life insurance across the region. In 2020, we paid more than US$16 billion in benefits and claims, providing essential financial protection when it was needed the most. We also take pride in the long-term relationships we have developed with our customers and agents that in many cases have continued for generations. The insurance industry plays an important role in addressing the sustainability challenges our communities face. With this in mind, AIA's ambition is to be a global industry leader in Environmental, Social, Governance (ESG), shaping a sustainable future for the communities we serve and creating long-term value for our stakeholders. For more than a century, AIA has strived to make a significant, positive impact for our customers and communities across Asia. As we look to the future, this commitment is reinforced by our Purpose: to help millions of people live Healthier, Longer, Better Lives. Our Purpose guides the decisions we make and the actions we take as an organisation-empowering and enabling people to understand and manage their health, while meeting their long-term savings and protection needs. Helping create a healthier Asia is one of the most important and valuable things we can do for our communities, today and tomorrow.

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