Accountant - Allianz

Job Responsibilities:

• Record investment transaction on Investment Application (ADVENT)
• Apply transfer between bank account and verify equity and bond purchasing
• Ensure collection of coupons, dividedness
• Prepare bank reconciliation per fund

Qualifications: 

• 0-3 years of experience Back office investment
• Investment System Implementation
• Compliance knowledge (Anti Money Laundry, Anti-Corruption)
• Bachelor’s degree of Business Major Accounting
• IFRS is preferred