Investment Monitoring Senior Accountant

- Record transactions to accounting book, monitoring to ensure all investment transactions are valued correctly and recorded to accounting system (SUNGL) timely and completeness.- Regular perform unit valuation for unit link product and record related transactions as per local regulation after reconciling with related third parties such as fund manager and supervisory & Custodian...

Qualification:- Mandatory: Bachelor’s degree in Accounting/Finance/Banking- Influence in English. (Both writing, reading and speaking)- Having ACCA/CFA is a plusExperiences:- Mandatory: minimum 3 years of related experience in Finance/Accounting/Investment Operation area.- Advantage: experiences in life insurance and financial sectors with people manager position, cross-functional and regional wide project managementKnowledge and skillset:- Knowledge of investment accounting,...