Specialist, Investment Accounting

Posted:
7/14/2024, 5:00:00 PM

Location(s):
Taguig, Metro Manila, Philippines ⋅ Metro Manila, Philippines

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Accounting

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.

It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.

And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

The position is responsible in supporting the Investments Accounting team in the timely delivery of relevant, accurate and quality financial and investment reports and data, to address the requirements of various stakeholders for insurance companies such as but not limited to the end to end Net Investment Return analysis covering all entities of AIA Philippines, Fee Income analysis, etc. including providing quality report to Finance Heads (i.e. CFO, Controller, etc.).

  • Support achievement of FS close deadlines of Investment Accounting- related reports and information, to address Regional, Local management, statutory and regulatory requirements (e.g., Quarterly IFRS templates, Net Investment Return Analysis, etc.) and ensures submission of these reports within the deadline;
  • Prepares investment-related schedules for the annual regulatory reports (e.g., Audited Financial Statements and Annual Statements) for AIA Philippines and BPI AIA;
  • Reviews Net Investment Income result, investment expense and fee income and provides detailed analysis on actual result against prior periods, budget and/ forecast;
  • Reviews the Net Investment Income budget during the Strategic Planning period based on the inputs provided by other functions (i.e. Investment Operations team), understand the assumptions considered and highlight to key management as necessary

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.