Prudential

The Programme

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.

What You Will Do

• 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.

LEARNING OUTCOMES:

• Gain a better understanding of how your learnings in college/university can help with your future. 
• Gain practical experience and industry knowledge. 
• Practice and improve industry skills while learning how it is like to work in the corporate world. 
• Develop professional connections and make new friends.

Required Skills and Abilities

• Pursuing Bachelor or Professional Degree in finance, accountancy, banking, investment, economics or equivalent. 
• Basic knowledge of Microsoft Office. 
• Good interpersonal and communication skills. 
• Good work ethics with a positive attitude. 
• Responsible and willing to learn.

About Us: 
 
Prudential plc provides life and health insurance and asset management, with a focus on Asia and Africa. We help people get the most out of life, by making healthcare affordable and accessible and by promoting financial inclusion.  
 
We protect people’s wealth, help them grow their assets, and empower them to save for their goals.  
 
The business has more than 18 million life customers in Asia and Africa. Prudential has been providing trusted financial security for 95 years and is listed on stock exchanges in London, Hong Kong, Singapore, and New York.