We collaborate closely with various departments across the organization and external service providers to provide operational oversight and support for investment portfolios, financial reporting, and regulatory compliance. As a member of our team, you will play a key role in supporting reporting functions essential for managing the investment assets of insurance funds.
Description
You will be part of the team supporting key reporting work responsibilities that manage the insurance funds’ assets:
Responsibilities
- Preparations/review of reports, portfolio-related activities and movements to meet financial accounting and regulatory requirements
- Responsible for the timely and accurate preparation of various financial and regulatory reports
- Perform relevant financial month-end closing, reconciliations, controls and procedures to ensure accuracy and timely completion of reporting and operational tasks
- Work closely with service providers (custodian, external fund managers) to ensure smooth delivery of requirements, address and resolve issues
- Ensure adherence to controls, compliance with relevant policies and procedures
- Support investment-related reporting which includes factsheet and financial reporting
- Assist in report preparations required for review and statutory audits and address queries
- Liaise with relevant internal/external stakeholders to address their queries and participate in Initiatives involving the investment portfolio, controls, risk management, statutory and regulatory changes impacting BAU processes
- Recommend and implement procedural changes/process improvement opportunities to streamline the process, enhance the accuracy, completeness, and timeliness of the reporting process
- Research and execute implementation of new and revised regulatory reporting requirements
- Participate in projects or ad-hoc tasks as allocated.
Requirements
- A degree in Accounting, Finance, Business, or a related field.
- Experience in financial reporting, fund accounting, or investment reporting, preferably within the insurance or financial services industry.
- Familiarity with financial month-end closings, reconciliations, and regulatory reporting.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy in preparing financial and regulatory reports.
- Ability to manage multiple tasks and deadlines in a fast-paced environment.
- Knowledge of insurance funds, investment portfolios, and relevant financial accounting and regulatory requirements.
- Understanding of financial controls, compliance, and risk management practices.
- Proactive and able to recommend and implement process improvements.
- Adaptability and willingness to participate in projects and take
