MNC Life insurance is looking for Investment accountant
- Employer
- Gravitas
- Location
- Hong Kong
- Salary
- £3166.34 - £4749.52 per month
- Closing date
- 5 Jun 2023
- Reference
- BBBH131228
View more
- Sector
- Banking and finance
- Contract Type
- Interim, contract & temp
- Hours
- Full Time
- Experience/Function
- Qualified (executive)
Job Details
- Understanding and maintaining the manual journals booked by Business Units to account for Clearwater limitations; e.g. hedge accounting journals
- Development and performance of other necessary reconciliations such as Short-term fluctuations from Clearwater to Oracle;
- Enhancement of known and unknown accounting and reporting gaps in Clearwater
- Ownership of the I9 GL Matrix in Oracle; e.g. communicating with BUs on implication of changes, responding to queries on accounting entries related to I9
- Enhancement of the Group's Investment Data Repository (IDR), alongside the IDR team; and reconciliation of the IDR position report to the Oracle;
Company
Gravitas Recruitment Group is a leading international recruitment consultancy, committed to delivering an unrivalled service in placing Actuarial and Tech professionals to our broad client base. We are the #1 Actuarial recruitment company in Asia and one of the fastest growing actuarial teams in the UK.
In an industry with exacting skill parameters, we source quality personnel for niche roles. We regularly host networking events which allow us not only to build unique relationships, but to ensure we are up to date with latest developments and changes in industry. Our experienced consultants embody our core values of Respect, Integrity, Passion and Excellence. It is these values that enable us to provide an unrivalled service to the market.
- Website
- https://www.gravitasrecruitmentgroup.com/
- Telephone
- 020 3640 9800
- Location
-
3rd Floor
6 Bevis Marks
London
England
EC3A 7BA
GB
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