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This entry-level position within Allianz Investment Management (AIM) Finance and Operations team offers a unique opportunity to blend accounting operations with investment management. As a Financial Analyst, you will play a critical role in collaborating on the annual operating budget process, monitoring actual performance for all of AIM, and overseeing the statutory deposit requirements. This includes creation of monthly internal reports and analysis, monitoring operating expenses, calculations of accruals of asset management fees and client revenues, client invoicing, processing of vendor payables, managing the statutory deposits, and reconciling positions with custodians.
Job Responsibility:
Collaborate with Allianz Life Corporate Finance for budget and spend analysis
Analyze and report the monthly actuals against budget
Monitor and track project expenses towards approved plans and budgets
Process timely and accurately vendor invoices in partnership with Allianz Treasury
Ensure vendor invoicing is in line with vendor contracts
Calculate the monthly expenses and revenues for AIM and report to Allianz Life
Prepare and submit client billings monthly and quarterly as applicable
Manage statutory deposits and ensuring compliance with regulatory requirements
Reconcile deposits with custodians, identifying discrepancies and resolving them promptly
Understand and maintain financial controls and procedures to ensure compliance and efficiency
Collaborate with cross-functional teams to optimize processes and operations
Requirements:
Bachelor’s degree in Accounting, Finance, Economics
0-2 years’ accounting experience
Experience with reconciliations and resolving discrepancies
Strong understanding of accounts payable processes, general ledger/financial reporting
Experience with budgeting and financial analysis
Advance Excel skills
Strong organizational, attention to detail, and time management skills, with the ability to prioritize and manage multiple tasks in a fast-paced environment
Effective communication and interpersonal skills
Must have basic to high proficiency with AI and/or business intelligence
What we offer:
choice of comprehensive medical, dental and vision plan options
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