Sharia Investment Operation

You will responsible to: 

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 porfolio reporting

• Prepare required documents requested by ounter 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

Job Requirement: 

• 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 and

57210 | Asset & Investment Management | Professional | Non-Executive | Allianz Indonesia | Full-Time | Permanent

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