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

This role will oversee the day to day management of unit-linked funds in the areas of unit creation, fund accounting and unit pricing as well as monitoring control governance and audit processes

Responsible on the day-to-day ULB operations, that cover:

• assist in developing procedures, standards to manage the daily management of unit-linked funds
• review net asset valuation and unit price provided by TPA, using the relevant validation tools;
• liaison person to contact the Third Party Administrator on the matters related to electronic download of unit price into the policy administration system;
• point of contact for publication of unit price purposes;
• on every valuation day, monitoring and controlling the unit creation and cancellation process to ensure the transactions do not cause fund performance dilution;
• manage the review and change of unit pricing basis;
• monitor backdating of transactions to ensure these are adequately controlled;
• monitor profit and loss arising from backdating;
• oversee the reconciliation exercise of units and value of units;
• involved in the unit pricing errors management process;
• be involved in the changes to fund range including additions and restricting of unit-linked funds;
• assist in managing the policies related to ULB that are under the care of Finance, for example, seed money, unit price error management and escalation and Unit Pricing basis.

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.