Description

1. Manage the full set of accounts for entities under asset management and principal investments, ensuring accuracy and timeliness.
2. Prepare monthly Financial Resources Rule (FRR) returns (Types 1, 2, 4) in strict alignment with SFC requirements.
3. Oversee financial controls, reporting, analytics, and compliance matters - including client money and FRR - for designated business lines.
4. Analyze financial positions and performance to deliver actionable insights that support management decision-making.
5. Provide expert guidance on accounting and finance-related regulatory matters for new products and business workflows.
6. Evaluate, develop, and implement robust internal controls and efficient accounting processes.
7. Partner closely with diverse teams across the organization to ensure alignment and synergy.
8. Champion ideas to improve workflows and enhance output quality through the smart use of technology.
9. Address ad-hoc financial inquiries and assignments promptly and effectively.

1. Bachelor's degree in Accounting, Finance, or related discipline.
2. CPA or equivalent professional qualification.
3. At least 4 years' relevant experience in audit, financial services, or financial reporting.
4. Thorough understanding of IFRS and FRR reporting.
5. Strong knowledge of accounting principles, financial products, regulatory frameworks, and industry practices.
6. High integrity, strong work ethic, and commitment to compliance standards.
7. Strong sense of ownership and accountability for results. Good interpersonal and communications skills.
8. Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-PowerPoint, SAP and Essbase is an advantage
9. Proficiency in English