北京招聘

Position Objective:

To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely.

Roles and Responsibilities:

Major duties for this position are:

• To perform the daily investment operations, fund accounting, regulatory and monthly financial reporting, risk monitoring and review for pension funds and investment linked products ·       
• Timely review of reconciliation and take proper follow up actions for problems/issues identified thereafter ·      
• To prepare the daily fund accounting and monthly financial reportings on fund level ·       
• To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place. ·      
• Ensure that assigned tasks and projects are completed within planned schedule. ·       
• Prepare the reports on the fee and expenses, cashflow, fund performance and other fund related reporting ·       
• Ensure accurate and timely  reporting for group consolidation/ management reporting/ marketing/ statutory purposes ·  Handle investment compliance monitoring reports and reconciliations and follow up exception/irregularities with relevant external or internal parties ·       
• Perform review data processing and administration tasks in relation to various daily operation and regular regulatory/financial reporting tasks ·       
• Coach new staff / junior administrator ·       
• Handle staff problem promptly and properly, report on results with efficient and proactive way ·       
• Actively promotes adherence to established practices and standards and ensure staff compliance ·       
• Assist team leader to proceed team management. Deputies immediate supervisor during his/her absent 
• Maintain positive relationship with internal and external customer                  

Certifications/licenses

About AIA
AIA Group Limited and its subsidiaries (collectively “AIA” or “the Group”) comprise the largest independent publicly listed pan-Asian life insurance group. It has operations in 16 markets in Asia-Pacific – wholly-owned branches and subsidiaries in Hong Kong, Thailand, Singapore, Malaysia, China, Korea, the Philippines, Australia, Indonesia, Taiwan, Vietnam, New Zealand, Macau, Brunei, a 92 per cent subsidiary in Sri Lanka and a 26 per cent joint-venture in India.
The business that is now AIA was first established in Shanghai over 90 years ago. It is a market leader in the Asia-Pacific region (ex-Japan) based on life insurance premiums and holds leading positions across the majority of its markets. It had total assets of US$134,439 million as of 30 November 2012.
AIA meets the savings and protection needs of individuals by offering a range of products and services including retirement savings plans, life insurance and accident and health insurance. The Group also provides employee benefits, credit life and pension services to corporate clients. Through an extensive network of agents and employees across Asia-Pacific, AIA serves the holders of more than 25 million individual policies and over 13 million participating members of group insurance schemes.
AIA Group Limited is listed on the Main Board of The Stock Exchange of Hong Kong Limited under the stock code “1299” with American Depositary Receipts (Level 1) traded on the over-the-counter market (ticker symbol: “AAGIY”).

友邦保险简介
友邦保险控股有限公司及其附属公司（统称「友邦保险」或「本集团」）是***的泛亚地区独立上市人寿保险集团，在亚太区16个市场营运，包括在中国香港、泰国、新加坡、马来西亚、中国大陆、韩国、菲律宾、澳大利亚、印度尼西亚、中国台湾、越南、新西兰、中国澳门和文莱拥有全资的分公司及附属公司、斯里兰卡附属公司的92%权益，以及印度合资公司的26%权益。
友邦保险今日的业务成就可追溯逾90年前于上海的发源地。按寿险保费计算，集团在亚太地区（日本除外）领先同业，并于大部分市场稳占领导地位。截至2012年11月30日，集团总资产值为1,344.39亿美元。
友邦保险提供一系列的产品及服务，涵盖退休储蓄计划、寿险和意外及医疗保险，以满足个人客户在储蓄及保障方面的需要。此外，集团亦为企业客户提供雇员福利、信贷保险和退休保障服务。集团透过遍布亚太区的庞大专属营销员及员工网络，为超过2,500万份个人保单的持有人及逾1,300万名团体保险计划的参与成员提供服务。
友邦保险控股有限公司于香港联合交易所有限公司主板上市（股份代号为「1299」）；其美国预托证券（一级）于场外交易市场进行买卖（交易编号为「AAGIY」）。