Fund Administrator
AIA(2 months ago)
About this role
A fund operations and accounting role within AIA Digital+ focused on supporting pension funds and investment-linked products. The position ensures accurate daily investment operations, fund accounting, and timely financial and regulatory reporting. It contributes to group consolidation, performance and cashflow reporting, and supports compliance and risk monitoring.
Required Skills
- Fund Accounting
- Financial Reporting
- Reconciliation
- Compliance Monitoring
- Risk Monitoring
- Cashflow Reporting
- Fund Operations
- Valuation
- Settlements
- Accountancy
Qualifications
- Bachelor's Degree in Accountancy
- Accounting Professional Qualification
- Industry Certifications
- Practitioners' License
About AIA
aia.comAIA provides insurance solutions to both individuals and businesses. Find out more about our services and latest updates.
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