Associate-Investment Accounting (Data Control)

AIA; Putrajaya; Sur place; MYR 60 000 - 90 000; Plein temps

Résumé du poste

AIA is seeking a Data Control professional in Malaysia to handle daily investment data processing and master data maintenance within SAP FAM. You will ensure accuracy of accounting for invested assets and maintain documentation to support internal controls.

You will collaborate with Group and Local Finance, Investment Operations, and other stakeholders on data matters and improvement initiatives, contributing to compliant and efficient processes across the organization.

Qualifications

• University degree in accountancy or related field.
• ACCA, CFA, etc. an added advantage.
• Fresh graduates or 1–2 years investment operations experience in multi-national insurance, asset management and/or unit trust companies.
• Experience in a shared services environment providing investment operations or accounting services.
• Knowledge of investment products and their accounting treatments.
• Experience with investment accounting or operations systems (SAP FAM).

Responsabilités

• Perform daily investment data processing in accordance with policies and standards.
• Maintain high quality documentation for investment data processes.
• Respond to investment data enquiries from Group and Local Finance teams.
• Support finance teams and stakeholders on daily data matters and projects.
• Assess and implement improvements in data control processes and systems.

Connaissances

Data processing

Documentation

Stakeholder management

Investment operations

Formation

Accountancy degree

ACCA/CFA advantage

Outils

SAP FAM

Bloomberg

Reuters

Description du poste

Start building a career with purpose. At AIA, your perspective, curiosity and ideas can contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives. Across our diverse markets, you will learn through meaningful work, collaborate with experienced colleagues and build practical skills as you turn fresh ideas into positive outcomes and a more sustainable future for our customers and communities. Join us to explore new possibilities, grow through real experiences and start making an impact across Asia.

About the Role

Reporting to the Manager/Assistant Manager – Data Control, this position is accountable for the processing & maintenance of investment Market Data, Master Data & Corporate Actions on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets.

Job Description

• Perform daily investment data processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment data are processed and maintained accurately, in a complete manner and on a timely basis.
• Maintain high quality of documentation for investment data processes and in accordance with Business Process Manuals
• Attend and respond to investment data enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner.
• Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment data matters as well as projects and initiatives.
• Assess, recommend and implement improvements in Data Control processes and systems to improve effectiveness and efficiency of daily processing, including interdependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.

Job Requirements

• University Degree in Accountancy or related fields.
• Internationally Recognized Accounting Qualification (ACCA, CFA, etc) will be an added advantage
• Fresh graduates or 1-2 years investment operations experience in multi-national insurance, asset management and/or unit trust companies
• Experience in a shared services or similar environment providing investment operations and/or accounting services to external/internal stakeholders
• Specific Business Knowledge: Basic knowledge of investment products (fixed income, equities, funds, structured products, asset-backed securities, derivatives money market etc) including both their investment characteristics and accounting treatments
• Knowledge of control environments in an investment operations and/or accounting environment
• Experience in investment accounting and/or operations systems (SAP FAM) and architecture
• Proficiency in Bloomberg, Reuters or any other market data providers

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

“Better” starts with people who reimagine what is possible and turn ideas into meaningful action. At AIA, you will contribute in your own way, help shape outcomes that matter and collaborate with colleagues across disciplines, teams, markets and levels. We will support you to broaden your perspective, strengthen your capabilities and grow your impact. Together, we challenge assumptions, learn from one another and find better ways forward. Bring your ambition, experience and ideas to AIA, and help shape what “better” looks like.

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Bring your difference to AIA