Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
Principal Duties & Responsibilities:- Ensure all daily transactions are captured correctly into fund accounting system i.e. trades; corporate action; settlement/payment; fees accrual; tax provision & deferred tax;
- Ensure all account openings with counterparty; custodian; transfer agent; service provider are done on timely basis;
- Perform reconciliation properly and resolve related issue promptly;
- Ensure daily NAV and price publication are done on time;
- Perform oversight on NAV done by service provider;
- Preparation of related fund reporting;
- Assist senior on preparation of SOP;
- Work closely with internal stakeholders, custodian and fund accounting service provider
Job Specification:
Qualifications:
- Degree holders, preferably majoring in Accounting, Banking and Finance, Economy
- Alternative qualification may be considered based on working experience;
- Basic understanding of taxation / accounting aspects
Experience:
- Minimum 3 years related working experience in the Insurance and / or Unit Trust industry;
Knowledge
- Good working knowledge of MS Office;
- Preferably with working knowledge in fund accounting applications
Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
Top Skills
What We Do
In Asia and Africa, Prudential has been providing familiar, trusted financial security to people for 100 years. Today, headquartered in Hong Kong and London, we are ranked top three in 12 Asian markets with 18 million customers, around 68,000 average monthly active agents and access to over 27,000 bank branches in the region.
Prudential is focused on opportunities in the most exciting growth markets in Asia and Africa. With access to over 4 billion people in both these regions, we are investing in broadening our presence and building our leadership in the life and asset management markets.
We are committed to making a positive impact on our customers, our employees and our communities by delivering the best savings, health and protection solutions to people so they can get the most out of life. Visit our websites for more information
Prudential plc: https://www.prudentialplc.com/
Prudence Foundation: https://www.prudentialplc.com/en/prudence-foundation
