Supports finance and investment services for AIA pension funds and AIMHK, handling investment management expense calculations, accruals and settlements, management reports, and fund P&L analyses. Prepares semi-annual reports and annual audited financial statements per HKFRS, SFC and MPFA requirements.
Core skills
Investment management expense calculationJournal postingAccrual posting and settlementManagement reportingProfit and loss analysisFinancial statements preparation
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