Fund Administration Internship

PT Asuransi Allianz Life Indonesia

Lokasi

South Jakarta, DKI Jakarta

Tipe kerja

Hybrid

Gaji

Negotiable

Deskripsi pekerjaan

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

Kualifikasi

Pursuing or recently completed a Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field

Strong attention to detail and numerical accuracy

Basic understanding of financial instruments and investment funds is an advantage

Proficient in Microsoft Excel and other MS Office tools

Good analytical and organizational skills

Strong communication skills and ability to work in a team

Willing to commit full-time for 6 months

Keahlian

Tentang PT Asuransi Allianz Life Indonesia

Insurance

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"