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Investment Support and Reporting Specialist

Keywords / Skills : Accountant, Accounts manager, Senior accountant, Finance Manager, Finance Controller, SOX , Net Asset Value, Fund Accounting, NAV Calculation, Fund Reconciliation, Financial Reporting, Budgeting

6 - 9 years
Posted: 2019-08-12

Industry
Any
Function
Finance & Accounts
Role
Software Engineer/Programmer
Education
Bachelors
Degree
Posted On
12th Aug 2019
Job Ref code
19050116
Job Description

At Prudential, we understand that success comes from the talent and commitment of our people. Together, we have a shared vision in securing the future of our customers and our communities. We strive to build a business that you can shape, an inclusive workplace where everyones ideas are valued and a culture where we can thrive together. Our people stay connected and tuned in to whats happening around us, keeping us ahead of the curve. While focused on the long-term, we look to the future to bring growth, development and benefit to everyone whose lives we touch.
Job Profile Summary:
In this role, you will report to the Head of Investment Support and Reporting and ensure that all the investment reports are submitted timely, conduct financial analysis and support daily investment operations.
Job Description:
  • Ensure timely and accurate closing of monthly investment accounting and reconcile balances to reports provided by Fund Administrators
  • Prepare/Review monthly investment schedules and reports for various stakeholders
  • Prepare monthly Investment Asset Data reporting to regional office, as part of Solvency II requirements. Perform quarterly reconciliation of investment asset data against IFRS and Solvency II financial reporting pack
  • Group and Regulatory reporting, including preparation of semi-annual Group Reporting Pack, prepare Independent Price Verification Pack, semi-annual ILP Fund Report and computation of quarterly Total Expense Ratio
  • Semi-annual NAV reconciliation as part of SOX control
  • Responsible to maintain oversight of outsourced operations of custodial and fund administration to service providers in term of their quality, service level, competitiveness of their service, tracking of KPIs and overall assessment of the effectiveness of their services
  • Assess appropriateness of valuation of investments and liaise with fund managers/fund administrators to obtain proper valuation for investments
  • Support investment operations in daily trade dealing, settlement and pricing and troubleshooting of daily investment operations issue
  • Provide support on adhoc projects within and outside Investment Support and Reporting
  • Acts as a resource for colleagues to provide expertise advice/coaching
  • Analyze and solve problems without clear precedence

Who we are looking for:
Competencies & Personal Traits
  • Sound technical financial knowledge
  • Good understanding of accounting standards and requirements
  • Good understanding of investment industry and fund accounting
  • Detailed and Meticulous
  • Strong analytics skills

Working Experience
  • Min 6 years of experience in financial accounting and investment reporting

Professional Qualifications /Education
  • ACCA / Degree in Finance

Language
  • Good command of English


About Company

Prudential Corporation Asia is one of Asias leading life insurance companies with more than 14 million customers in 12 countries. The company is a business unit of Prudential plc of the United Kingdom, and offers a wide range of life insurance, protection, savings and retirement products and services. With a long heritage in Asia, the company has over 500,000 financial consultants who live up to the promise every day to be Always Listening. Always Understanding". Eastspring Investments, our asset management arm, is one of the regions largest asset managers with on-the-ground presence in 10 markets as well as distribution offices in the US and Europe. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.
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