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 everyone's ideas are valued and a culture where we can thrive together. Our people stay connected and tuned in to what's 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.
Perform month-end closing on complicated investment related activities to ensure data integrity
Liaise with Investment departments and coordinate with various banks and investment manager to setup new investment portfolios.
Prepare and review investment-related reporting to the regulator and regional office on a monthly/quarterly/yearly basis
Review and execute investment bank accounts opening and closure, and responsible for signatory communication to ensure a smooth operations and meet data integrity
Review and approve manual adjustments handled by junior staff to comply with the maker-checker function
Qualified Accountant with bachelor degree in Business Administration/Accounting
With 5-7 years of working experience, investment accounting exposure would be an advantage
Excellent analytical, communication and interpersonal skills