Job Requirements
3 - 5 years of experience
Minimum Bachelor’s Degree
Skills
Bank Reconciliation
Custody Operation
Banking Regulation
Billing
Capital Markets
This job post is managed by
elyskaimardini
Last active 5 days ago
Job description for Custody Ops Support Officer at PT Bank DBS Indonesia
About The Job:
To process of Time Deposit Transaction including TD opening account documentation, TD Reconciliation Monitoring TD instruction via Fax/Email &S-Invest, and to monitor & manage TD transaction and also back up for BAU activities in Ops Support Team.
What You Will Do:
- Process TD opening account in Placement Bank, pooling account in other Bank (Subscription & Redemption ) & reconciliation.
- No repeat audit findings and a minimum achievement of “Satisfactory” rating for internal and regulatory audit.
- Perform daily TD reconciliation against TD Transaction.
- To proceed TD transaction including maintain TD Bilyet.
- To ensure all TD transaction are processed smoothly.
- Cover other member whenever he/she is on leave.
What You Need To Have:
- Degree from a recognized University, preferably majoring in Accounting, Management, Finance, Banking or Business Administration. Management qualification/training preferred.
- Minimum 3 years' recognized banking experience in SFS Operations with managerial role of at least 2 years such as:
- Having sufficient knowledge and experienced regarding Custody Operations and Billing and Reconciliation Activities.
- Having sufficient knowledge on Capital Market and Banking Regulation.
- Having sufficient knowledge on the relevant Tax Regulation.
- Having sufficient knowledge on Custody /Back Office Applications.
- Having sufficient knowledge and experienced regarding Custody Operations and TD transaction.
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