Assistant Manager, ILP Fund Operation
Core
Execute investment trades, perform daily unit reconciliations, validate unit prices, and monitor fund transactions for Investment Linked Products.
Role type
Assistant Manager, Investment Operations
Builds
Investment Linked Product operations and administration
Domain
Insurance / Asset Management
Required skills
Investment operations, Financial reporting, Asset management, Unit reconciliation, Unit price validation, Trade execution, SOP maintenance, Project support (UAT/LMT), Management reporting
Preferred skills
Microsoft Excel proficiency, Problem-solving, Collaborative teamwork
Technologies
Life Asia, AS400, Hiportfolio
Responsibilities
Execute investment trades for investment-linked products with Asset Management Companies; Carry out daily unit reconciliations of policyholder units with AMC asset units; Input and validate unit prices for reasonableness; Monitor discrepancies in fund transactions, unit reconciliations, and pricing; Maintain and update Investment Operation SOP and Procedure; Support new enhancement, new mutual fund or product launches including performing UAT and LMTs; Prepare Management Information Reporting.
Seniority
Mid-level, hands-on IC