About the role

Under the supervision of the Vice President of Finance & Accounts, she is responsible for carrying out day-to-day operational tasks in relation to USGAAP reporting, investment portfolio, tax reporting and assisting in IFRS 17 implementation in accordance with company policies, procedures, professional standards, best practices and regulatory guidelines.

Accountabilities

• AIG Group Reporting : Prepare annual and quarterly submission of USGAAP reporting, including manual schedules and reports for management review; perform month‑end Balance Sheet Reconciliation.
• Investment : Prepare monthly, quarterly and financial statement schedules – both interim and final disclosure; prepare month‑end general ledger book for investment transactions; prepare monthly and quarterly analytics for Bank Negara and AIG Group Reporting; perform investment reconciliation against Aladdin reports and custodian bank; update daily inves...