Apprenticeship - Investment
1 week ago
Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow and Succeed.
Job Descriptions:
- Switching report send for internal investment ops
- Net in/out flow data send to Eastspring
- Summary TD Life Fund send to Treasury team
- Create journal bank charges in Vestanium
- Upload market price to Vestanium
- Create and upload manual journal in Vestanium
- Input/upload transaction to Vestanium
- Check transaction vs Daily Deal Board
- Maintain data market price (bond, equity, mutual funds)
- Prepare data transaction to be uploaded to ePAM
- Maintain data NAV report received from custody in folder
- Split file trial balance
- Support reconciliation on TB Vestanium
- Support maintain data of manual transaction listing
Job Requirements:
- Good knowledge on Ms Excel
- Final year or fresh graduate Finance/Accounting educational background
- Full time working hour (8 hours per day)
- Willing to do hybrid working arrangements: WFO ( 3x a week) & WFH (2x a week) on Setiabudi area, South Jakarta.
- Committed to do 6 months internship.
- Can-Do attitude.
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