Unit Linked Fund Administration, Specialist

This role focuses on investment and unit-linked product accounting activities. The specialist is responsible for developing, implementing, and maintaining financial accounting policies and practices for unit-linked products. They must set up and maintain relevant general ledger systems and reconcile and report on unit-linked products related ledger accounts, unallocated premium suspense accounts, and unit trading activities. The position also involves exploring opportunities to improve workflows and aligning with business policy to build long-term business growth.

Develop, implement, and maintain financial accounting policies and practices for unit-linked products

Set up and maintain relevant general ledger systems

Reconcile and report on unit-linked products related ledger accounts, unallocated premium suspense accounts and unit trading activities

Responsible for other relating tasks as assigned to align with business policy and build long term business growth

Explore opportunity to improve work flow and build healthy environment