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Investment Middle Office Assistant Manager
Company | AIA Indonesia |
Address | Jakarta Raya, Indonesia |
Employment type | FULL_TIME |
Salary | |
Category | Asuransi |
Expires | 2023-07-28 |
Posted at | 10 months ago |
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone
As the largest listed company on the HKSE, we’ve been proudly making a difference across Asia for over a century. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives, build healthier societies and cultivate healthier environments that better everybody. If you believe in better, we’d love to hear from you.
AIA is hiring Investment Middle Office Assistant Manager for Manages key tasks and components of General Account’s report
Key Responsibilities :
- Perform Annual Budget Reporting and generate SAANITY Report to local actuary and group investment
- Preliminary Asset Allocation Report to ensure asset is in SAA/TAA range
- Monthly Asset Duration and Asset Tenor to show asset information for FI team
- Monitor Statutory Fund by coordination with Portfolio Manager, Local Accounting team, and Custody team
- Equity Monitoring Report to ensure equity allocation comply with Investment Regulatory Guideline
- Provide bond rating from Bloomberg and reconcile against data from FI team
- Quarterly Performance Report to ensure group report is tally with local report
- Monthly Asset Allocation and NII Report to show current asset position and performance compared to budget report
- Provide Investment holding report from Investment Database system (BI, IBOR) on monthly basis
- Provide investment data such as number of unit, unit price, and underlying asset from NAV report of each Mutual Funds and reconcile the price against KSEI data
- 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
- ALCO Report to show AUM changes factor at end of month
- Provide actual asset allocation report (vs SAA/TAA) for Life fund on monthly basis
- Provide investment report to accounting, finance, and actuary on regular 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
- Reconcile the actual figure between SAANIITY report and By-line figure from finance department on monthly basis
- Perform investment reporting to local management and regional management regularly for assets under General Accounts:
Requirement :
- Highly motivated, enthusiastic, confident and creative
- + 7 years of relevant experience
- Keen to develop themselves in the profession
- Strong understanding in investment performance and risk analytics calculation and implication on the business
- Proficiency in statistics and statistical packages to be used for data set analyzing
- Track record in delivery of performance and risk analytics service to front office and corresponding stakeholders
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