At AIA weve started an exciting movement to create a healthier, more sustainable future for everyone.
Its 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
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
Join us as Deputy Manager, Cash Operations at AIA Investment Management!
We are looking for a Deputy Manager, Cash Operations to support our Operations team by independently performing the day-to-day activities of the Cash team.
Responsibilities:-
Cash reconciliation (front office system vs Custodian, IBOR vs Custodian)
Generate cash reports from custodians and front office system and run cash reconciliation report using macro.
Download cash reconciliation results into Excel from IBOR recon tool
Breaks investigation & resolution
Update front office system / IBOR where necessary
Trade processing & settlement
Trade matching with counterparty confirmation and issue settlement instructions for FXs
Prepare confirmation letter to counterparty and issue settlement instructions for Time deposits
Issue cash instructions for fund transfers, subscriptions and redemptions and capital call for limited partnerships
Confirm FX and FD trades in front office system for downstream flow to SAP FAM and IBOR
Liaise with Cash Managers & Traders to resolve trade capture/confirmation/settlement issues
Sends long form confirmation to Legal for review and return signed confirmations to counterparties
Data input & maintenance
posting of cash entries (subscriptions/redemptions, cash transfers, injection & withdrawals etc) into front office system
confirmation of transactions in front office system for downstream flow to SAP FAM and IBOR
trade date cash uploads & zero cash updates
time deposit upload for Indonesia BU
trade upload for custodian or 3rd party manager executed FX transactions into front office system
As a member of the team, you can also expect to actively participate and contribute to project initiatives to help team achieve tactical goals.
Requirements:-
3-5 years of relevant experience in cash or trade processing
Proficiency with Advanced Excel
Familiarity with Aladdin platform will be an advantage
Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way!
#LI-JY1
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.
