Job Requirements
1 - 3 years of experience
Minimum Bachelor’s Degree
This job post is managed by
elyskaimardini
Last active 5 days ago
Skills
Job description for Fund Accounting Manager at PT Bank DBS Indonesia
About The Job:
To ensure all transaction has been processed, submitted valuation report to investment
manager, and required mandatory report to regulator in timely manner.
What You Will Do:
- Prepare bank reconciliation,check corporate action and ensure all corporate action has uploaded to system.
- Receive, confirm, and process instruction from investment manager, or proceed received instruction to other authorizes function.
- Follow up instruction for time deposit placement,roll over,maturity, and ensure funds to be sent/received has been processed.
- Process all investment transaction,update in system, and create journal, ensure transaction completeness for transaction inputted to system.
- Ensure all income and expense accruals include tax accrual (if any) for mutual fund has accrued daily.
- Upload price for securities to system, process valuation report and ensure price has been updated and check the price with bourse closing price/IBPA/investment manager’s quoted price.
- Prepare and send valuation report to investment manager,emonitoring report to OJK.
- Publish NAV/unit for mutual funds to mass media,check publication result to newspaper.
- Prepare data for external auditor and check mutual fund yearly financial statement.
- Cover other team whenever he/she is on leave.
What You Need To Have:
- Bachelor Degree from recognized university, preferably majoring in accounting, finance, banking, or business administration. Management qualification/training preferred.
- Minimum 2-3 years banking recognized experienced in SFS Operation such as:
- Having very strong knowledge and experienced regarding Intermediate
- Accounting (Investment) 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
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