Intern , Fund Accounting
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Prudentials purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured for our people customers and partners. We provide a platform for our people to do their best work and make an impact to the business and we support our peoples career ambitions. We pledge to make Prudential a place where you can Connect Grow and Succeed.
Job Description Summary
Responsible for supporting and assisting the day-to-day fund accounting operational tasks following the applicable accounting standards regulatory requirements and guidelines and internal policies and procedures.
SCOPE OF WORK/RESPONSIBILITIES
Reconcile cash and portfolio positions to custody/TA records
Verifying daily price publication in Corporate Website
Compiling of dividend tax vouchers
To update daily FX rate & security price into the fund accounting system
To prepare daily trade instructions
Daily ad hoc & administrative tasks
REQUIREMENTS
Pursuing Bachelor or Professional Degree in finance accountancy banking investment economics or equivalent.
Basic knowledge in Microsoft Office.
Good interpersonal and communication skills.
Good work ethics with a positive attitude.
Responsible and willing to learn.
LEARNING OUTCOMES
Gain a better understanding of how their learnings in college/university can help them with their future.
Gain practical experience and industry knowledge.
Practice and improve industry skills while learning how it is like to work in the corporate environment.
Develop professional connections and make new friends.
Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex race age ethnic origin educational social and cultural background marital status pregnancy and maternity religion or belief disability or part-time / fixed-term work or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
Required Experience:
Intern
Key Skills
- Campaigns
- Abinitio
- AutoCAD 3D
- Hardware & Networking
- Customer Support
- Arabic
About Company
พรูเด็นเชียล ประกันชีวิต (ประเทศไทย) มุ่งมั่นที่จะช่วยให้คุณก้าวหน้าในชีวิต โดยเราให้ความใส่ใจอย่างเต็มที่เพื่อการบริการที่เป็นเลิศแก่คุณ ค้นหาวิธีที่เราจะสามารถช่วยเหลือคุณได้ที่นี่ ... View more
