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- 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
- 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.
- Gain 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.
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
REQUIREMENTS
LEARNING OUTCOMES