Head of Sales Sharia Specialist
3 months ago
**You will responsible to**:
Prepare daily settlement transactions and others regular request documents/agreement from Broker/Fund Manager/Bank/Custodian Bank i.e KYC, update authorized signatories, Due Dilligent etc.- Prepare instruction for investment transactions and verify it against broker confirmation- Reconcile the trades interfaces to investment back office system against Bloomberg AIM- Execute the investment transactions to the custodian bank/banks- Prepare several reporting and reconciliation- Execute all the fees payment that related to porfolio reporting- Prepare required documents requested by ounter parties i.e KYC, update authorized signatories, Due Dilligent etc- Prepare the opening account form at the custodian bank and broker/bank for any launch fund
**Job Requirement**:
- Bachelor degree in related major
- Experience handling fund admin from insurance company or custodian bank
- Able working with Microsoft Office
- Able to work under strict deadline
- Excellent communication skill and
57210 | Asset & Investment Management | Professional | Non-Executive | Allianz Indonesia | Full-Time | Permanent
The Allianz Group is one of the world’s leading insurers and asset managers with more than 100 million private and corporate customers in more than 70 countries.
**We are proud to be the Worldwide Insurance Partner of the Olympic & Paralympic Movements from 2021 until 2028.**
Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.
Together we can build an environment where everyone empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
**Join us and together, let’s care for tomorrow**
**Job Level**:
- Professional
**Location**:
- Jakarta, ID, 12980**Area of Expertise**:
- Asset & Investment Management
**Unit**:
- Allianz Indonesia
**Employing Entity**:
- PT. Asuransi Allianz Life Syariah Indone
**Job Type**:
- Full-Time
**Remote Job**:
- Hybrid working
**Employment Type**:
- Permanent
**ID**:
- 57210
**Position Cluster**:
- Non-Executive
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