Investment Operations Assistant

Manulife

Jakarta, Indonesia
Hybrid
Fund administration
Financial statements
Document archiving
Perform reconciliations related to fund administration activities and fund reporting administration

Job Summary

  • Perform reconciliations related to fund administration activities and fund reporting administration.
  • Assist in preparing financial statements and other reports, including mutual fund audit activities.
  • Manulife is committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination.

Matching Summary

Perform reconciliations related to fund administration activities and fund reporting administration.

Skills & Requirements

Must-have

  • fund administration
  • financial statements
  • document archiving
  • report preparation
  • Ms. office Programs

Nice-to-have

  • analytical skills
  • team member
  • independent work

Key Requirements

  • Bachelor's degree in Economics
  • Accounting/Financial Management major
  • Strong attention to detail
  • Strong communication skills in English

Work Rights

Not specified

Tailored Resume

Cover Letter