Fund Administration Internship

PT Asuransi Allianz Life Indonesia

South Jakarta, Indonesia
South Jakarta, DKI Jakarta, Indonesia
South Jakarta
DKI Jakarta
Indonesia
Indonesia
Full timeFULL_TIME
Hybrid

Posted 9 hours ago and deadline of application is on 30 Jul

Recruiter was hiring 9 hours ago

2026-05-07T06:33:10.440507+00:002026-07-30T17:00:00+00:00

Hybrid

Job Description

Support daily fund administration activities, including data checking and reconciliation
Assist in Net Asset Value (NAV) calculations and fund performance reporting
Prepare and maintain fund documentation and operational records
Support period-end processes (daily, monthly, and quarterly)
Liaise with internal stakeholders such as finance, investment, and compliance teams
Assist with regulatory and audit-related requests
Perform ad-hoc administrative and analytical tasks as assigned

Minimum Qualifications

Pursuing or recently completed a Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
Strong attention to detail and numerical accuracy
Basic understanding of financial instruments and investment funds is an advantage
Proficient in Microsoft Excel and other MS Office tools
Good analytical and organizational skills
Strong communication skills and ability to work in a team
Willing to commit full-time for 6 months

Jobs Summary

Job Level: Entry Level / Junior, Apprentice

Job Category: Accounting and Finance

Educational Requirement: Bachelor's degree graduate

Office Address: Jl. H. R. Rasuna Said, RT.7/RW.15, Menteng Dalam, Kec. Tebet, Kota Jakarta Selatan, Daerah Khusus Ibukota Jakarta 12870

Industry: Insurance

Vacancy: 1 opening

Website: https://www.allianz.co.id/

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About PT Asuransi Allianz Life Indonesia

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, or disability. Join us. Let's care for tomorrow "The entire recruitment process at Allianz Indonesia is free of charge. Please find out further information at our official website www.allianz.co.id"

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