Investment Operations, Analyst

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Mô Tả Công Việc

Report to Head of Fixed Income
Function: Investment
Role: Independent Contributor

Position Objective:
- Handle daily investment operations including trade processing & settlement, cash & position reconciliation, group & regulatory reporting, investment system management.

Roles and Responsibilities:
- Support daily back-office investment operations including: daily trade upload, trade matching and settlement, post trade reconciliation, static data maintenance (in Bloomberg, SAP FAM, IBOR) in accordance with internal standards & guidelines.
- Perform daily cash & position reconciliation between AIA systems (Bloomberg, SAP FAM, IBOR) and custodian. Provide upon request cash projection report & available funding for new investments;
- Closely follow-up with custodian, brokers, fund managers, and other counterparties during pre-trade and post-trade processes.
- Handle periodic reports and queries from local risk/product/actuary, group investment ops.
- Assist operations team in various projects and new initiatives rolled out by group, local management.
- Support Legal & Governance function within investment: implementation of Investment Governance Framework, maintain up-to-date error and breach logs, governance document maintenance, control & process improvement
- Responsible for data creation & maintenance in various system such as new security/broker/account set-up, master data adjustments
- Support Unit-linked Funds operations
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Yêu Cầu Công Việc

Requirements:
- Education: Bachelor Degree with major in Economics, Accounting, Corporate Finance or Banking
- Basic understanding of financial industry and investment activities
- Knowledge of Microsoft office
- Must be detail-oriented, organized, responsible, and pro-active

Địa Điểm Làm Việc

14F, Saigon Centre 2, 67 Le Loi, District 1, HCM

About AIA Vietnam

AIA Vietnam is a member of the AIA Group, the largest independent publicly listed pan - Asian life insurance group. Established in February 2000, AIA Vietnam has successfully built a solid foundation for sustainable development with focus in training our talent resources of almost 1000 employees and over 20,000 agents working at 170 offices in more than 50 provinces in Vietnam.

Today, 18 years after its inception, AIA Vietnam has grown to be a trusted brand in Vietnam. AIA Vietnam serves the holders of over 850,000 policies across the country. For our outstanding achievements in the development of life insurance industry in Vietnam, we have received multiple trusted awards, including:
• Golden Dragon Award
• Certificate of Merit by the Prime Minister
• Trusted Products, Perfect Service award by Consumer choice
• Vietnam Best-known Brand
• TOP 100 Best Places to work in Vietnam
• “Trusted Brand 2015” award
• Certified "Great Place to Work®" period June.18 – May.19

Company Details:
Website: https://careers.aia.com/search/?q=&locationsearch=VN&utm_source=AIA.COM&startrow=1

Xem toàn bộ thông tin công ty
14/F , Saigon Center Tower 2, 67 Le Loi Street, Ben Nghe, District 1, Ho Chi Minh City, Vietnam.
1.000-4.999 nhân viên
Chương trình THẠC SĨ QUẢN TRỊ & THƯƠNG MẠI - Chuyên ngành THƯƠNG MẠI QUỐC TẾ | ĐẠI HỌC THĂNG LONG | ĐẠI HỌC CÔTE D’AZUR (PHÁP)

Chương trình THẠC SĨ QUẢN TRỊ & THƯƠNG MẠI - Chuyên ngành THƯƠNG MẠI QUỐC TẾ | ĐẠI HỌC THĂNG LONG | ĐẠI HỌC CÔTE D’AZUR (PHÁP)

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