Investment Operations Senior Assistant

Overall purpose, duties and responsibilities of the role:

Duties and Responsibilities:

· The Investment Operations Associate will be responsible for the day-to-day preparations of trade instructions to counterparties to facilitate investment related transactions.

· She/He will validate accuracy and keep records of investment transactions, which are inputs for Finance bookkeeping and recording.

· She/He will prepare or otherwise assist in preparing investment reports for Investment Management Head & other stakeholders.

· She/He will help in the User Acceptance Testing for the set up and maintenance of the investment management system.

As necessary, she/he will also provide back-up coverage for investment operations officer function.

Essential Skills / Qualifications:

·      University degree in Finance, Business & Accounting

·      Professional qualification in Finance, Accounting, or investments is a plus

·      Minimum 2 years working experience in investment or accounting function

·      Work experience in life insurance industry is a plus

·      Good communication skills

·      Proficiency in Microsoft applications, especially Excel

·      Result-oriented, self-motivated organized