Apprenticeship - Investment

Apprenticeship - Investment
Company:

Prudential Plc


Place:

Jakarta


Job Function:

Education

Details of the offer

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 listingJob Requirement- Good knowledge on MS Excel- Finance/Accounting educational background- Full time working hour (8 hours per day)- Willing to do hybrid working system (3 WFO, 2 WFH)- Committed with 6 months internship period


Source: Whatjobs_Ppc

Job Function:

Requirements

Apprenticeship - Investment
Company:

Prudential Plc


Place:

Jakarta


Job Function:

Education

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