Company Description
Allianz is one of the largest global providers of insurance, banking and asset management services and operates in more than 70 countries all over the world. In Indonesia, Allianz operates over 80 sales offices and outlets located in 44 cities from Banda Aceh to Jayapura.
To support our business partner we are looking for highly motivated, dynamic and professional individuals, to fill the following position:
FUND ADMINISTRATION OFFICER
Job Summary:
* Handling day to day Investment activities, e.g: Settlement, Custody Reconciliation, Fund Movement, Fee payment, etc.
* Supporting the Valuation & Unit Pricing process: verifying the Unit Price Information, publishing the price to internal and / or external parties.
Job Requirements:
* Min S1, preferably in Accounting
* Computer literate (esp. with Microsoft Office Application)
* 1 - 2 yr(s) experience in Accounting / Finance / Investment / Fund Services will be an advantage.
* Basic knowledge of Investment Instruments, e.g.: Time Deposit, Mutual Fund, Equity, Bonds, etc, etc.
* Good knowledge of insurance products, e.g.: Unit Link, Saving Plan, Pension Fund, etc, etc.
Other Requirements:
* Active, creative, and proactive
* Able to work under pressure within tight deadline in the dynamic, fast pace, within tight deadline working environment which need prompt response.
* Good team player, yet able to work independently with little supervision
* Good communication & interpersonal skill
* Have the eagerness to learn and to grow within the team
* Diligent, tidy, and organized
Should you fulfill the above criteria, we invite you to meet the challenge by forwarding your application no later than 2 weeks after the publication date to:
Additional Notes :
Career Level Middle
Qualification Degree
Yr(s) Exp 1 year(s)
Job Category Accounting / Audit / Taxation - Accountant, Banking / Finance / Securities - Securities - Fund Management, Insurance - Others
Job Location DKI Jakarta - Jakarta
Salary Negotiable
Job Type Full Time, Permanent
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