Fund Administration Internship
PT Asuransi Allianz Life Indonesia
Lokasi
South Jakarta, DKI Jakarta
Tipe kerja
Hybrid
Gaji
-
Deskripsi pekerjaan
Support daily fund administration activities, including data checking and reconciliation
Assist in Net Asset Value (NAV) calculations and fund performance reporting
Prepare and maintain fund documentation and operational records
Support period-end processes (daily, monthly, and quarterly)
Liaise with internal stakeholders such as finance, investment, and compliance teams
Assist with regulatory and audit-related requests
Perform ad-hoc administrative and analytical tasks as assigned
Kualifikasi
Pursuing or recently completed a Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
Strong attention to detail and numerical accuracy
Basic understanding of financial instruments and investment funds is an advantage
Proficient in Microsoft Excel and other MS Office tools
Good analytical and organizational skills
Strong communication skills and ability to work in a team
Willing to commit full-time for 6 months
