Intern - fund accounting - Kuala Lumpur, Malaysia - Prudential Plc

Description

Prudential's purpose is to be partners for every life and protectors for every future.

Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners.

We provide a platform for our people to do their best work and make an impact to the business, and we support our people's career ambitions.

We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

Responsible for supporting and assisting the day-to-day fund accounting operational tasks following the applicable accounting standards, regulatory requirements and guidelines, and internal policies and procedures.

SCOPE OF WORK/RESPONSIBILITIES Reconcile cash and portfolio positions to custody/broker records Verifying daily price publication in Corporate Website Compiling of dividend tax vouchers To update daily FX rate & security price into the fund accounting system To prepare daily trade instructions Daily ad hoc & administrative tasks REQUIREMENTS Pursuing Bachelor or Professional Degree in finance, accountancy, banking, investment, economics or equivalent.

Basic knowledge in Microsoft Office. Good interpersonal and communication skills. Good work ethics with a positive attitude. Responsible and willing to learn. LEARNING OUTCOMESGain a better understanding of how their learnings in college/university can help them with their future. Gain practical experience and industry knowledge. Practice and improve industry skills while learning how it is like to work in the corporate environment. Develop professional connections and make new friends.