Fund Administration Internship
PT Asuransi Allianz Life Indonesia
- South Jakarta, IndonesiaSouth Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Job closed.
Job Description
- 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
Minimum Qualifications
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Pursuing or recently completed a Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
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Strong attention to detail and numerical accuracy
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Basic understanding of financial instruments and investment funds is an advantage
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Proficient in Microsoft Excel and other MS Office tools
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Good analytical and organizational skills
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Strong communication skills and ability to work in a team
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Willing to commit full-time for 6 months
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Jl. H. R. Rasuna Said, RT.7/RW.15, Menteng Dalam, Kec. Tebet, Kota Jakarta Selatan, Daerah Khusus Ibukota Jakarta 12870
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About PT Asuransi Allianz Life Indonesia
Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is
what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better
future for our customers and the world around us.
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter
where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, or disability.
Join us. Let's care for tomorrow
"The entire recruitment process at Allianz Indonesia is free of charge. Please find out further information at our official website www.allianz.co.id"