China Life Insurance (Overseas) Company Limited (“China Life (Overseas)") with presence in Hong Kong, Macau, Singapore and Indonesia is a wholly-owned subsidiary of China Life Insurance (Group) Company, China’s largest financial insurance corporation.Responsibilities:Lead and coach the junior staff to support daily operations of designated investment portfolios and various types of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash management.Follow up with relevant parties on capital calls, trade processing and valuation etc.Manage custodian bank accounts, verify daily portfolio valuation and reconciliation, monitor cash positionSupport administrative tasks for portfolios or fundsReview internal and regulatory reporting and ensure accuracy and timeliness of submissionReview internal and external annual audit and ensure compliance with the applicable account standard and fulfill relevant regulations and guidelinesLead the initial setup of new portfolios or modifications to existing ones, including KYC checks, custody/investment account opening, system setup etcParticipate in system development projects, in particular user requirement collection, UAT, system migration and deploymentIdentify opportunities for the process enhancementsLead and mentor a team and foster a collaborative work environmentHandle any ad-hoc tasks and assignmentsRequirements:University graduate in Accounting, Finance or related disciplinesMinimum of 5 years of accounting experience, at least three years in public fund, ETF, MMF or Digital Asset MangementIndependent and self-motivated ,with good problem solving skills and strong sense of responsibilityKnowledgeable in fund structure and relevant local and international laws and regulatory requirementsProficient in MS office application; familiar with Chinese word processingGood written and spoken English and MandarinExperience in using SAP or YSS system is highly preferred