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Internship, Fund Accounting

Company

Prudential plc

Location

Kuala Lumpur, Federal Territory of Kuala Lumpur

Posted

June 08, 2026

Position Overview

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

Job Description Summary

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.

Scope of Work :

  • Reconcile cash and portfolio positions to custody/TA records

  • Verifying daily price publication in Corporate Website

  • Compiling of dividend tax vouchers

  • To update daily FX rate & security pr...

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