Assistant Manager, Finance Reporting (ILP)

Etiqa Insurance Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

Etiqa is seeking a dynamic team member to analyze and rectify NAV errors, manage compliance, and undertake financial reporting projects. Ideal candidates will possess a degree in finance or accountancy and have 3 to 5 years of relevant experience, preferably in the life insurance sector. Join us to help make a difference in the insurance industry!

Qualifications

• 3 to 5 years of relevant experience in finance or life insurance.
• Experience mentoring junior staff is advantageous.
• Ability to work within tight timelines.

Responsibilities

• Perform analysis of portfolio exposure, performance, and internal NAV.
• Rectify NAV errors and follow up on corrections.
• Review NAV between Fund Administrator and investor reports.

Skills

Communication

Collaboration

Creativity

Adaptability

Education

Degree in Accountancy or Finance

Job description

About the job

Etiqa is looking for a dynamic individual to join our team. Do you have what it takes?

Are you:

• Passionate about working with people?

• A creative thinker with a positive attitude & outlook?

• A strong dynamic communicator able to collaborate effectively?

• Willing to learn, adapt & grow in a fast paced work environment?

WANT TO MAKE A DIFFERENCE?

This exciting proposition allows you to work with Etiqa, a leader in the insurance sector, optimizing your unique skill set, and getting onboard our journey towards “Making The World A Better Place”.

SCOPE OVERVIEW

• Perform analysis of portfolio exposure, performance and internal NAV

• Rectify NAV errors, if any and follow up on error reporting and NAV correction

• Review of NAV between Fund Administrator and investor reports

• Timely and accurately posting of journal and ensure compliance to EIPL internal valuation policies and FRS109.

• Monthly/quarterly/ yearly investment asset disclosure and reporting to Group.

• Undertake projects (system enhancements, GL posting entries & UAT)

• Any other ad-hoc duties as assigned by Head of Finance Reporting and ILP Manager.

REQUIREMENTS

• Degree in related fields (Accountancy/ Finance)

• 3 to 5 years of relevant experience, preferably in Life insurance industry or custodian bank.

• Candidates who have experience mentoring junior staff will be advantageous.

• Able to work within tight timeline.