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🥝 Internship, Fund Accounting

Prudential plc | Kuala Lumpur, Malaysia | Posted June 01, 2026

Job Description

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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