ref: JID200003001601525
Job Purpose / Objective :
Assist manager role in performing Investment Operation for General Asset and Separate Asset align with company Finance procedures
Scope of Work :
In Scope
Assist manager role in performing Investment Operation for General Asset and Separate Asset align with company Finance procedures
Scope of Work :
In Scope
- Work with treasury in performing investment trade relate to General Asset for liquidity purpose
- Work with fund admin in performing investment trade relate to Separate Asset for unit link products
- Ensure general assets are invested properly follow Cigna Investment Guideline Upload daily unit price of all Cigna funds to Cigna system
- Distribute daily unit price to respective unit and for publishing in newspapers
- Ensure investment trade of general and separate asset are executed properly by investment banks and custodian banks
- Liaises and negotiates with banks, custodian banks and fund managers to maintain Relationship effectiveness.
- Provide reports relate to general invested assets transaction
- Provide reports relate to Cigna unit link fund fact sheet and discretionary unit link fund
- Min S-1 with Major Mathematic or Economic
- Min 4 years experience
- Treasury and investment training
- training relate to Microsoft offices
- business English communication training
Lowongan Kerja Terbaru
Image credited to Utimco.org
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