Persyaratan
1 - 3 tahun pengalaman
Minimal Sarjana (S1)
Skills
Intermediate Accounting
Custody
Capital Markets
Tax Regulation
Loker ini dikelola oleh
Online kemarin
Deskripsi pekerjaan Staff of Fund Accounting PT Bank DBS Indonesia
About The Job:
To process all Fund Manager transaction, deliver customised or mandatory reporting
required on timely manner.
What You Will Do:
- Ensure daily activity valuation has been executed properly and provide correct NAV (with correct pricing, accrual and adjustment) including the checking of NAV/unit on newspaper has been done.
- Ensure all investment transaction and journal has been updated into system properly and all client instruction has been executed properly.
- Ensure all corporate action and other event related on ex date has been updated into system.
- Ensure documentation has been completed and saved properly.
- Monitor client instruction has been executed by settlement system properly, escalate and follow up for any delayed or mismatch to head of Fund Admin.
- Process all accrual income and expense include daily tax accrual (if any) have been created in the system.
- Report/upload NAV report, Daily and monthly OJK report has been processed correctly on timely manner.
- Cover other team whenever he/she is on leave.
What You Need To Have:
- Minimum 1-3 years of experience in the relevant field.
- Bachelor degree in Accounting.
- Having Brevet A and B certification (preferred).
- Having strong knowledge and experienced regarding Intermediate Accounting (Investment) activities.
- Having good knowledge on Capital Market Regulation.
- Having good knowledge on the relevant Tax regulation.
- Having sufficient knowledge on Custody / Back Office applications.
Tips Aman Cari Kerja
Jangan berikan informasi rekening, kartu kredit, atau uang saat melamar kerja. Perusahaan yang legal tidak memungut biaya rekrutmen.
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