Company Name: PT Asuransi Allianz Life Indonesia
Location: Jakarta Raya
Posted Date: 02/10/2024 15:10
Salary:
Job Description
Company description:
- 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 description:
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