Job description for OTC Fund Operation Specialist at PT UTAMA ASET DIGITAL INDONESIA
Responsibilities:
1. Assist the fund management team in monitoring and analyzing the company's fund flows, identifying and reporting potential risks and issues in a timely manner.
2. Assist in preparing and reviewing financial statements to ensure accuracy and completeness.
3. Assist in managing relationships with banks and financial institutions, handling day-to-day fund transfers and transaction matters.
4. Assist in developing and implementing cash flow management strategies, including cash forecasting and liquidity management.
5. Assist in tracking and recording the company's fund flows to support budget planning and financial analysis.
6. Assist in evaluating and optimizing fund management processes, and making improvement recommendations to enhance efficiency and accuracy.
Provide assistance and support to meet other fund management needs and requirements.
Qualifications:
- Bachelor's degree in finance, accounting, or a related field preferred. Basic understanding of finance and familiarity with financial statements and financial analysis.
- Good communication and teamwork skills, able to effectively collaborate with team members to complete assigned tasks. Strong organizational and time management skills, able to handle multiple tasks and meet deadlines.
- Sharp observation and analytical skills, able to identify and resolve issues.
- Proficient in using office software, such as Microsoft Office suite (particularly Excel and Word).
- Interest in and understanding of the financial industry and market developments, willingness to learn and continuously improve professional knowledge.
