Bring your career aspirations to life with AIA!

The candidate will work closely with the Group Investment team, Local Business Units to support the Group Middle office and Group Operations Team in maintenance of accurate Investment data in IBOR production application, maintaining controls for any change to production application and processes related to GIPS reporting.

Investment GIPS Operation Team

- Strong Knowledge of double entry accounting.
- Good understanding and experience in Fund accounting and net asset value (NAV) calculation, Pricing of equities, bonds and derivative instruments.
- Derivatives (FX Swap, IR Swap, IRS, Bond futures and options) - Trade booking, settlement, Master creation, close out of trades and pricing.
- Understanding and knowledge of Booking of Cash transactions and Trades, recon of cash & Positions, Corporate action booking and reconciliations for timely break resolution. g.
- Portfolio price variance Check on daily basis for all the Investment Portfolios and Composites.
- Month-end close Process in IBOR for Valuation and investment data.
- Weekly MIS Preparation and circulation to Investment Group Office.
- Fund Mandate and ACOM setup by Local Business Unit, review on fortnightly basis.

Build a career with us as we help our customers and the community live healthier, longer, better lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.