Fund Administrator
AIA(27 days ago)
About this role
The role is responsible for completing fund operations and accounting for pension funds and investment-linked products to ensure accurate, timely and compliant financial reporting. It sits within AIA Digital+ and supports daily investment operations, fund accounting, regulatory reporting and risk monitoring. The position contributes to group consolidation, management reporting and external stakeholder reporting.
Required Skills
- Fund Accounting
- Fund Operations
- Financial Reporting
- Reconciliation
- Compliance Monitoring
- Risk Monitoring
- Cashflow Reporting
- Stakeholder Communication
- Multilingual
Qualifications
- Bachelor's Degree in Accountancy
- Accounting Professional Qualification
- Industry Certifications
- Practitioners' Licenses
About AIA
aia.comAIA provides insurance solutions to both individuals and businesses. Find out more about our services and latest updates.
View more jobs at AIA →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at AIA
Similar Jobs
Fund Officer
AIA Insurance Lanka Limited(14 days ago)
Senior Fund Officer
AIA Insurance Lanka Limited(14 days ago)
Fund officer
AIA Insurance Lanka Limited(12 days ago)
Assistant Manager
AIA Insurance Lanka Limited(14 days ago)
Real Assets Fund Accounting & Administration, Officer (Hybrid)
State Street(12 days ago)
Senior Associate- Fund Accounting
Eze(1 month ago)