MetLife, Inc. (NYSE: MET), through its subsidiaries and affiliates (“MetLife”), is one of the largest life insurance companies in the world#. Founded in 1868, MetLife is a global provider of life insurance, annuities, employee benefits and asset management. Serving approximately 100 million...

MetLife, Inc. (NYSE: MET), through its subsidiaries and affiliates (“MetLife”), is one of the largest life insurance companies in the world#. Founded in 1868, MetLife is a global provider of life insurance, annuities, employee benefits and asset management. Serving approximately 100 million customers, MetLife has operations in nearly 50 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East. For more information, visit www.metlife.com.

MetLife Limited and Metropolitan Life Insurance Company of Hong Kong Limited (collectively “MetLife Hong Kong”) are wholly-owned subsidiaries of MetLife, Inc. in Hong Kong and private companies limited by shares incorporated and registered under the applicable laws in Hong Kong. Both MetLife Limited and Metropolitan Life Insurance Company of Hong Kong Limited are authorized insurers carrying long term business in Hong Kong.


# Based on non-banking assets according to A.M. Best research 2012 data, Best’s Review July 2014.

 

Assistant Manager/ Manager - Investment Accounts & Fund Trading

Job level Senior
Education F.5 - F.7 or DSE
Location
Hunghom
Employment type Full Time
Industry Insurance
Job function Accounting > Accountant
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > Investment & Securities
Published On 15/06/2018

Major Responsibilities:

  • Handle and supervise daily fund trading functions for over 90 funds including order processing, price updating, settlement, reconciliation, dividend and trailer fee handling.
  • Handle and supervise daily treasury functions including cash flow projection, deposit handling and fund transfer.
  • Review journal entry and ensure accuracy in record keeping for all investment transactions
  • Perform and review reconciliations for bank and investment accounts
  • Prepare and review regular reports to management and US head office
  • Deal with internal departments and external parties for fund and investment related issues
  • Review and update fund trading procedures from time to time to ensure that the function is carried out in an effective manner.
  • Handle ad hoc assignments

 

 Qualifications/Requirements:

  • College graduate
  • Holder of a recognized professional accounting or finance qualification (e.g. CA, CPA, ACCA, HKSA, CIMA, CGA, CMA, ASCPA, AICPA etc.)
  • Good at spoken English and Cantonese.
  • Good at written English and Chinese
  • Computer literacy as user of common word-processing, spreadsheet or other administrative software, email communication in a client-server and window environment preferred.
  • Previous experience in Finance daily functions, namely receipts and payments or fund trading preferable with medium to large organizations. Exposure to insurance industry is an advantage.
  • Able to work in a team environment and deal effectively with various levels of the organization.
  • Has initiative, creativity, hardworking, willing and eager to learn