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.

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