Sharia Investment Operation
Allianz Indonesia
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Sharia Investment Operation
About this position
Responsibilities
• 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 portfolio reporting
• Prepare required documents requested by counter 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
Requirements
• 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
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