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Finance Analyst/Associate, Loan Management (Base in Beijing) - Asian Infrastructure Investment Bank

Jobs via eFinancialCareers
Dubai, UAE
Full Time
Entry
1 months ago
Loan AccountingFinancial ReportingReconciliationProcess AutomationAnalytical SkillsAttention to Detail
Free

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Loan AccountingFinancial ReportingReconciliation
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Organization Overview

  • AIIB is a multilateral development bank focused on financing sustainable infrastructure in Asia and beyond.
  • Capitalized at USD100 billion and AAA rated, AIIB has 111 approved members worldwide.

Team Overview

  • The Loan Management team supports the full life cycle of the Bank's investment portfolio, including project preparation, disbursements, billing, collections, arrears management, loan accounting, and reporting.
  • The team also designs and implements innovative technology solutions and digital processes.

Responsibilities

  • Perform loan accounting activities, ensuring ledger accuracy and compliance.
  • Conduct monthly and quarterly reconciliations, and prepare accounting adjustments.
  • Prepare financial disclosure notes and support variance analysis and management reporting.
  • Conduct project level accounting reviews for nonsovereign loans, equity investments, debt securities, and guarantees.
  • Identify and implement process improvement opportunities.
  • Support implementation, enhancement, and testing of loan management systems.
  • Prepare analytical insights and management reports on loan portfolios.
  • Provide backup support for other team activities as needed.

Requirements

  • Minimum of three years' relevant experience in a commercial bank or reputable accounting firm.
  • Bachelor's degree in accounting, finance, or related discipline.
  • Professional certification (CPA, ACCA, CFA, or equivalent) is an asset.
  • High level of integrity and professionalism.
  • Exceptional attention to detail and strong commitment to accuracy.
  • Effective communication abilities, with strong analytical and problem solving skills.
  • High level of proficiency in written and spoken English.

Additional Information

  • AIIB is committed to diversity, transparency, and inclusion.
  • Previous experience and qualifications will determine grade and job title.
  • Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.

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