Finance Manager, Investment Accounting

Core Responsibilities

Participate in regular investment asset operation and management, such as, investment asset valuation and update, place investment settlement to ensure appropriate authorisation and control in place. Participate in Company and Group investment reporting at investment asset to ensure compliance with Company and Group reporting requirements
Participate in investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations
Keep good contact and cooperation with custody bank.
Conduct market research and evaluation on the investment back office system, and launch the investment back office system that meets the Company's needs
Assist in formulating and regularly reviewing the relevant policies and rules of investment back office which meet the Company's needs to reduce risk.
Manage and evaluate business performance, and support in formulation of new business plans, strategic initiatives and projects within business units
Provide expert advice to key stakeholders by proactively identifying opportunities and raising challenges to meet business objectives and mitigate risks
Support annual business planning and quarterly forecast process of the management expenses

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