Middle Office

Middle Office
Company:

Aia


Place:

Jakarta


Job Function:

Administrative

Details of the offer

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.- It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._- And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business._Sound like you? Then read on.About the RoleManages key tasks and components of General Account's report- Perform investment reporting to local management and regional management regularly for assets under General Accounts- Provide investment report to accounting, finance, and actuary on regular basis- Perform Annual Budget Reporting and generate SAANITY Report to local actuary and group investment- Monitor Statutory Fund by coordination with Portfolio Manager, Local Accounting team, and Custody team- Provide Asset Allocation and NII report by inputting asset and income data from FAM report and also non-FAM report such as bank statement to SAANIITY on monthly basis- Provide actual asset allocation report (vs SAA/TAA) for Life fund on monthly basis- Provide Investment holding report from Investment Database system (BI, IBOR) on monthly basis- Data collection, analytical and follow up ADHOC report and inquiries related to investment matter as requested by CIO, local management, regional, and other departments- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._


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Job Function:

Requirements

Middle Office
Company:

Aia


Place:

Jakarta


Job Function:

Administrative

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