PASSION. We're committed to making life brighter for our Clients - who are at the heart of everything we do. Our passion and purpose have fuelled us for more than 150 years. We're there for our Clients in the moments that matter most. We create opportunities to make a difference in the lives...

PASSION.

We're committed to making life brighter for our Clients - who are at the heart of everything we do. Our passion and purpose have fuelled us for more than 150 years. We're there for our Clients in the moments that matter most. We create opportunities to make a difference in the lives of individuals, families and communities around the world.

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We believe in harnessing your intellectual power and developing the best, brightest and most passionate people to serve our Clients.

Diversity is our strength. We support an inclusive environment where you're a leader, collaborator, innovator and trusted partner.

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We're consistently recognized as a top employer. We offer competitive pay, a flexible and progressive benefits programs, total rewards, agile work environments and more.

Year after year, we're named as one of the world's most sustainable organizations. We invest in preventing diabetes on a global scale and lead community-based programs to improve the lives of individuals and families where we all live and work.

RECENT AWARDS:

Glassdoor’s Best Places to Work in Canada 2021
Greater Toronto's Top Employers 2020
Canada's Top Employers for Young People 2020
Universum’s Top 100 Most Attractive Employers for Students in Canada 2020
Indeed’s Top-Rated Workplaces in Canada 2019

Ready to make life brighter? Visit Sun Life Careers

Manager, Investment Accounting

Job level Senior
Work exp Minimum 7 Years
Education Bachelor Degree
Language Chinese - Cantonese, English
Location
Hunghom
Employment type Full Time
Benefits 5-day week, Competitive pay, Insurance plan, Medical plan, MPF
Industry Insurance / Pension Funding (MPF)
Job function Banking / Finance > Investment & Securities
Banking / Finance > Investment Banking / M & A
Insurance > Others
Published On 10/05/2022
ref. JR00057779

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

 

Job Description:

Job Responsibilities

  • Manage investment accounting functions and ensures it meets as well as comply with local and regulatory standards 

  • Review all investment activities including daily trade processing, SMF setup, cash matching, monthly prices update, holdings reconciliation etc. in HK PAM system done by the assistant accounting manager

  • Review / Prepare monthly vouchers on investment accounting areas

  • Prepare monthly management reports including investment income analysis and various RO reports

  • Prepare quarterly/annual investment schedules for submission to regulators, auditors etc.

  • Review and monitor control procedures on investment accounting functions

  • Handle various system testing in relation to PAM upgrade, IFRS 17 implementation and IFRS 9 implementation etc.

  • Provides support to other teams or department on business initiatives

  • Perform any ad hoc tasks as assigned 

 

Job Requirements

  • Bachelor degree holder in Accounting / Finance or equivalent
  • Qualified Accountant with at least 7 years prior working experience of investment accounting within insurance companies
  • Experience in PAM and SAP system is an advantage
  • Proficient in MS Excel
  • Strong analytical, communication skills, with good business sense
  • A good team player and able to work well with others
  • Be able to work independently and under pressure
  • Fluent in spoken and written English

 

We offer 5-day work, attractive salary, MPF, group life and group medical insurance; and excellent career development opportunities to the right candidate.

We are an equal opportunity employer and welcome applications from all qualified candidates. Application forms and resume will be kept for a period of 12 months after completion of the recruitment process. (All information will be held in strict confidence and only be used for recruitment purpose).