Assistant Manager, ILP Fund Operations

To support investment operation and Administration with day-to-day operation and assist in execution and implementation of approved plans/initiatives in respect of company’s Investment Linked Product.

Responsibilities:

• Execute Investment Link trades Execute investment trades for investment-linked products with Asset Management Companies (AMCs) Mutual Fund units on timely basis using report from the Company system (Life Asia/As400). Ensure accurate and complete updates to Investment system (Hiportfolio).
• Daily Unit Reconciliation Carry out daily unit reconciliations of policyholder units with AMC asset units on daily basis including custodian report.
• Unit Price Validation Input unit prices for reasonableness and input unit prices into the Company system and ensure unit prices are delivered by AMC as per the Service Agreement
• Monitor fund transactions Monitor discrepancies in fund transactions, unit reconciliations, and pricing to prevent errors and ensure accuracy.
• Monitor, maintenance and fund information such as fund factsheet, annual report and fund calendar in the Company system. Collaborate with Asset Management Companies to ensure effective communication of fund information and any announcement to relevant departments
• Maintain and update Investment Operation SOP and Procedure including any memorandum or internal policies related with Investment Linked Fund.
• Support new enhancement, new mutual fund or product launches including performing UAT and LMTs project.
• Prepare Management Information Reporting
• Special assignments from Line manager

Qualifications and Experience:

• University degree in Business/Accounting/Management or Related field
• Minimum 3-5 years experience in operation from Life Insurance/AMC/Bank/Securities business is preferable
• Good knowledge of fund operation guidelines, regulations, procedures and systems
• Good product knowledge of life insurance but not essential
• Strong aptitude for operational process and compliance
• Proficient in MS Excel, MS Word, MS PowerPoint
• Strong analytical and problem-solving skills, including proficiency with AI tools and automated machine learning.
• Good command or written and spoken English
• Enthusiastic and self-motivated
• Ability to multi-task and work under pressure

Refer to Prudential Life Assurance (Thailand) Public Company Limited’s Privacy notice regarding recruitment at https://www.prudential.co.th/corp/prudential-th/th/privacy-notice-staff/, and please be informed that company conducts criminal background checks for all positions during hiring process.