Internship, Fund Accounting

Prudential Corporation Asia Ltd

Reconcile cash and portfolio positions
Verify daily price publication
Compile dividend tax vouchers
The role involves supporting day-to-day fund accounting operational tasks following applicable accounting standards and regulatory requirements

Job Summary

  • The role involves supporting day-to-day fund accounting operational tasks following applicable accounting standards and regulatory requirements.
  • Responsibilities include reconciling cash and portfolio positions, verifying daily prices, and preparing trade instructions.
  • Prudential fosters a culture where diversity is celebrated and inclusion is assured for all people.

Matching Summary

The role involves supporting day-to-day fund accounting operational tasks following applicable accounting standards and regulatory requirements.

Skills & Requirements

Must-have

  • Reconcile cash and portfolio positions
  • Verify daily price publication
  • Compile dividend tax vouchers
  • Update daily FX rates
  • Prepare daily trade instructions

Nice-to-have

  • Good interpersonal skills
  • Positive attitude
  • Willing to learn
  • Strong work ethics

Key Requirements

  • Pursuing Bachelor or Professional Degree in finance or accountancy
  • Basic knowledge in Microsoft Office

Work Rights

Not specified

Tailored Resume

Cover Letter