Responsibilities:

📍Maintain accurate accounting records for all investment transactions, diligently recording purchases, sales, dividend income, and interest income. 📍Analyse investment performance comprehensively and offer strategic recommendations to the management team, optimising investment strategies. 📍Conduct in-depth research on various investment opportunities, preparing insightful reports on investment trends and prevailing market conditions. 📍Identify and proficiently manage investment risks, including market risk, credit risk, and liquidity risk, employing meticulous risk assessment practices. 📍Ensure strict adherence to investment regulations and guidelines, upholding the highest standards of compliance in all financial activities. 📍Prepare accurate and comprehensive financial reports and statements that concisely summarise investment performance, providing crucial information to investors and stakeholders.

Requirements / Skill Sets:

📍Bachelor's degree in Accounting, Finance, or a related field with a strong focus on investments. 📍Qualified member of CPA, ACCA, or equivalent professional qualifications. 📍Preferably audit trained, with experience covering the Financial Services Industry, demonstrating a comprehensive understanding of investment accounting. 📍Demonstrable expertise working in investment back office operations, showcasing extensive expertise in the financial domain. 📍Profound knowledge of insurance accounting and investment accounting, essential for a comprehensive understanding of our unique financial landscape. 📍Strong communication skills in both written and spoken English and Chinese, enabling effective communication with a diverse range of stakeholders. 📍Demonstrated ability to work independently, effectively managing pressures and demanding deadlines with precision. 📍Knowledge of NetSuite and other back-office systems is considered an advantage, enhancing efficiency in investment accounting operations.