Investment Operations Assistant

Jakarta - Indonesia

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Responsibilities :

1. Perform reconciliations related to fund administration activities and fund reporting administration.

2. Assist in preparing financial statements and other reports including mutual fund audit activities.

3. Support Investment Operations projects.

4. Carry out document archiving (filing).

5. Prepare documents for external parties such as the Custodian Bank Auditors etc.

6. Prepare reports related to administrative activities.

7. Assist with other administrative tasks.

Requirement :

1. Minimum education : Bachelors degree (S1) in Economics Majoring in Accounting/Financial Manageent

2. Proficient in computer application (Ms. office Programs etc)

3. Strong attention to detail and analytical skills

4. Strong communication skills including in English

5. Able to work independently as well as a team member

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider helping people make their decisions easier and lives better. To learn more about us visit is an Equal Opportunity Employer

At Manulife/John Hancock we embrace our diversity. We strive to attract develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment retention advancement and compensation and we administer all of our practices and programs without discrimination on the basis of race ancestry place of origin colour ethnic origin citizenship religion or religious beliefs creed sex (including pregnancy and pregnancy-related conditions) sexual orientation genetic characteristics veteran status gender identity gender expression age marital status family status disability or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process contact .

Working Arrangement

Hybrid

Required Experience:

Junior IC

Responsibilities :1. Perform reconciliations related to fund administration activities and fund reporting administration. 2. Assist in preparing financial statements and other reports including mutual fund audit activities. 3. Support Investment Operations projects. 4. Carry out document archiving (...