Processes and maintains investment market, master, and corporate-action data in SAP FAM to support accurate investment accounting. The role documents procedures, responds to finance and investment operations inquiries, supports projects, and improves data-control processes and systems. Candidates should understand investment products, accounting treatments, control environments, investment operations systems, and market-data platforms.
Start building a career with purpose.
At AIA, your perspective, curiosity and ideas can contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives. Across our diverse markets, you will learn through meaningful work, collaborate with experienced colleagues and build practical skills as you turn fresh ideas into positive outcomes and a more sustainable future for our customers and communities.
Join us to explore new possibilities, grow through real experiences and start making an impact across Asia.
About the Role
Reporting to the Manager/Assistant Manager – Data Control, this position is accountable for the processing & maintenance of investment Market Data, Master Data & Corporate Actions on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets.
Job Description:
- Perform daily investment data processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment data are processed and maintained accurately, in a complete manner and on a timely basis.
- Maintain high quality of documentation for investment data processes and in accordance with Business Process Manuals
- Attend and respond to investment data enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner.
- Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment data matters as well as projects and initiatives.
- Assess, recommend and implement improvements in Data Control processes and systems to improve effectiveness and efficiency of daily processing, including interdependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.
Job Requirements:
- University Degree in Accountancy or related fields.
- Internationally Recognized Accounting Qualification (ACCA, CFA, etc) will be an added advantage
- Fresh graduates or 1-2 years investment operations experience in multi-national insurance, asset management and/or unit trust companies
- Experience in a shared services or similar environment providing investment operations and/or accounting services to external/internal stakeholders
Specific Business Knowledge:
- Basic knowledge of investment products (fixed income, equities, funds, structured products, asset-backed securities, derivatives money market etc) including both their investment characteristics and accounting treatments
- Knowledge of control environments in an investment operations and/or accounting environment
- Experience in investment accounting and/or operations systems (SAP FAM) and architecture
- Proficiency in Bloomberg, Reuters or any other market data providers
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.
Similar Jobs
Blockchain • eCommerce • Fintech • Payments • Software • Financial Services • Cryptocurrency
Owns credit policy development and governance for Square Financial Services, including underwriting strategy, policy experimentation, portfolio monitoring, regulatory documentation, and risk reporting. Designs rigorous champion-challenger tests, randomized holdouts, and staged rollouts while balancing growth, losses, profitability, fair lending, and bank oversight requirements. Partners with Risk, Compliance, Internal Audit, and senior leadership to scale credit products responsibly.
Top Skills:
PythonSQL
.png){kind=logo}
AdTech • Cloud • Digital Media • Information Technology • News + Entertainment • App development
Supports Hayu marketing across brand, public relations, events, influencer activities, partnerships, digital, and social channels. Responsibilities include managing press lists and releases, creating presentations and campaign reports, monitoring competitors, assisting with event sponsorships, and completing administrative tasks. The internship provides exposure to data-driven streaming marketing, audience insights, campaign execution, and entertainment brand strategy.
Top Skills:
Digital Media PlatformsSvod
AdTech • Cloud • Digital Media • Information Technology • News + Entertainment • App development
Leads the design, development, and evolution of tools supporting AAA game content creation and development workflows. Builds Unreal Engine editor tools and standalone desktop applications, provides technical leadership in C++, mentors programmers, collaborates across disciplines, and improves performance, usability, stability, automation, and scalability. The role also oversees architecture, testing, documentation, debugging, data pipelines, and integration with external services.
Top Skills:
.NetC#C++ElectronGitPerforcePythonQtRest ApisUnreal EngineWinuiWpf
What you need to know about the NYC Tech Scene
As the undisputed financial capital of the world, New York City is an epicenter of startup funding activity. The city has a thriving fintech scene and is a major player in verticals ranging from AI to biotech, cybersecurity and digital media. It also has universities like NYU, Columbia and Cornell Tech attracting students and researchers from across the globe, providing the ecosystem with a constant influx of world-class talent. And its East Coast location and three international airports make it a perfect spot for European companies establishing a foothold in the United States.
Key Facts About NYC Tech
- Number of Tech Workers: 549,200; 6% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Capgemini, Bloomberg, IBM, Spotify
- Key Industries: Artificial intelligence, Fintech
- Funding Landscape: $25.5 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Greycroft, Thrive Capital, Union Square Ventures, FirstMark Capital, Tiger Global Management, Tribeca Venture Partners, Insight Partners, Two Sigma Ventures
- Research Centers and Universities: Columbia University, New York University, Fordham University, CUNY, AI Now Institute, Flatiron Institute, C.N. Yang Institute for Theoretical Physics, NASA Space Radiation Laboratory
