AI
AiaManager, Finance and Investment Services
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Before you apply
LocationHong Kong, HK-AIA Investment Management
Typefull-time
SeniorityMid
Company size10,000+ people
PostedOct 21, 2026 · 2w ago
Verified live4d ago
At a glanceSummarised by Seekless from the posting.
Handle the calculation and journal posting of the investment management expense earned by AIMHK in all platforms, including MPF, ORSO, SFC authorized funds and SICAV Funds
Handle the accrual posting, validation and settlement of investment management expenses payable to external investment managers in an accurate and timely manner
Assist in preparing management reports and fund-related profit and loss analyses
Assist in fund-related projects from a finance perspective, working with internal and external stakeholders
Handle preparation of the semi-annual reports and annual audited financial statements for relevant funds managed by AIMHK in accordance with HKFRS, SFC and MPFA requirements and the ISAE3402 internal control report of AIMHK
Handle the fund-related operations, such as the calculation of dividend distribution and regulatory reporting
Customer centricity - embed a customer first mindset in all decisions and actions
Build a healthier and more sustainable future for everyone.
At AIA, your skills, perspective and ideas can contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives. Across our diverse markets, you will take on meaningful challenges, collaborate with talented colleagues and help turn ideas into positive outcomes for our customers and communities.
Join us to shape what comes next, grow through new experiences and extend your impact across Asia.
About the Role
Customer Centricity - This role contributes to the delivery of customer outcomes that are reliable, thoughtful, and create meaningful impact for customers and society. The role holder is expected to embed a customer first mindset in all decisions and actions by developing a clear understanding of customer needs, taking end to end ownership to resolve issues, and working collaboratively across teams to continuously enhance the customer journey—both directly and indirectly.
To support and facilitate the finance and investment services processes for AIA pension funds and AIMHK.
Roles and Responsibilities:
1. Handle the calculation and journal posting of the investment management expense earned by AIMHK in all platforms, including MPF, ORSO, SFC authorized funds and SICAV Funds; (10%)
2. Handle the accrual posting, validation and settlement of investment management expenses payable to external investment managers in an accurate and timely manner; (20%)
3. Assist in preparing management reports and fund-related profit and loss analyses; (15%)
4. Assist in fund-related projects from a finance perspective, working with internal and external stakeholders; (15%)
5. Handle preparation of the semi-annual reports and annual audited financial statements for relevant funds managed by AIMHK in accordance with HKFRS, SFC and MPFA requirements and the ISAE3402 internal control report of AIMHK; (20%)
6. Handle the fund-related operations, such as the calculation of dividend distribution and regulatory reporting; (10%)