Associate-Investment Accounting (Data Control)
Core
Process and maintain investment market data, master data, and corporate actions on SAP FAM to ensure accurate accounting of invested assets.
Role type
Associate investment accounting specialist (data control)
Builds
Accurate investment accounting records and data integrity for AIA's invested assets
Domain
Insurance / Investment Operations
Required skills
Investment data processing, SAP FAM, Bloomberg/Reuters, investment product knowledge (fixed income, equities, funds, derivatives), accounting policies & standards, process improvement
Preferred skills
ACCA/CFA, shared services experience, multi-national insurance/asset management background
Technologies
SAP FAM, Bloomberg, Reuters
Responsibilities
Perform daily investment data processing, maintain documentation for data processes, respond to data enquiries from finance and investment teams, support stakeholders on daily data matters and projects, assess and implement process improvements
Seniority
Junior, entry-level to 2 years experience