Assistant Finance Manager, Insurance Fund (Up to 45K)
My client is one of the fast-growing insurance companies especially in Asia-Pacific market, looking for a high-calibre candidate with experience in cash management / fund accounting or fund operation. Job duties: Handle and review daily fund trading transactions i.e. redemption and settlement of trade orders Assist in cash management tasks i.e. the computation of investment funds allocation and the calculation of liquidity Handle month-end closing (investment) including but not limited to asset valuation, reserve movement Assist in system enhancement and conduct User Acceptance Testing (UAT) OR any ad hoc tasks if necessary Job requirements: Degree holder in Accounting, Finance, or equivalent qua
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