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Investment Monitoring Senior Accountant
CÔNG TY CỔ PHẦN TỔNG CÔNG TY TOÀN MỸ
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Thông tin cơ bản
Mức lương:
Thỏa thuận
Chức vụ:
Nhân viên
Ngày đăng tuyển:
02/01/2025
Hạn nộp hồ sơ:
01/02/2025
Hình thức:
FULL_TIME
Kinh nghiệm:
Không yêu cầu
Số lượng:
1
Giới tính:
Không yêu cầu
Nghề nghiệp
Ngành
Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
- Record transactions to accounting book, monitoring to ensure all investment transactions are valued correctly and recorded to accounting system (SUNGL) timely and completeness.
- Regular perform unit valuation for unit link product and record related transactions as per local regualtion after reconciling with related third parties such as fund manager and supervisory & Custodian banks.
- Monitoring and checking compliance to ensure investment activities in line with regulation and internal policies.
- Preparing/ checking investment reports and investment performance.
- Facilitate the quarterly PVA Investment Committee and other relevant investment dialogues with Group stakeholdes and Fund Manager.
- Perform neccesary analysis and work with Fund Manager and relevant stakeholders to evaluate new invested assets or regular review investment guidelines to be aligned with investment objectives to seek Investment Committee approval.
- Other: other tasks as assignment by line manager or business requirements
Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
Khu vực
CÔNG TY CỔ PHẦN TỔNG CÔNG TY TOÀN MỸ
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Quy mô:
100 - 200 nhân viên
Địa điểm:
Khu phố Hòa Lân 1, Phường Thuận Giao, Thành phố Thuận An, Tỉnh Bình Dương, Việt Nam
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