Vp, Investment Accounting

Hong Kong, Hong Kong
Last update 2024-06-16
Expires 2024-07-16
ID #2184919455
Vp, Investment Accounting
Hong Kong, Hong Kong,
Modified June 7, 2024


Key Responsibilities: Oversee the settlement of bond, equity, and cash transactions using custodian communication and settlement platforms like Euroclear Easway Reconcile bank statements and trade confirmations prior to booking transactions in the accounting system (SAP) Generate and post journal entries for equities, bonds, investment funds, and derivatives using Excel templates imported into SAP Review daily collateral balance reports to ensure compliance with collateral obligations Prepare monthly investment financial analysis reports including P&L, OCI, AUM, and investment returns Produce monthly reports on collateral and other investment activities Reconcile security valuations and investment cash balances in SAP Generate fair value adjustments and income-related journal entries in SAP Review investment valuation and trade reports against Bloomberg data Prepare FX revaluation journals and ensure they reconcile to month-end rates Prepare quarterly reporting to the insurance regulator, including the List of Investments Coordinate with custodians on US-sourced income for tax purposes Extract SPPI data and dividend details from Bloomberg for accounting purposes Provide support and documents to internal and external auditors   Qualifications: Bachelor's degree in Accounting, Finance or a related field 8+ years of experience in investment accounting, preferably in the insurance industry Strong understanding of investment instruments and accounting principles Proficient in using accounting systems like SAP and Excel Familiarity with custodian platforms and regulatory reporting requirements Excellent analytical, problem-solving, and communication skills Ability to work independently and as part of a team

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Vp, investment accounting

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