Baru Document Eye Ball Check Staff

Date Posted: Baru dipasang
Salary:
Jakarta

Job Description

Position Overview

The Branch Operations Analyst is responsible to ensure completeness and correctness of daily NAV reports. He/she will be in charge for monthly reporting to clients and regulator and Involve in the yearly financial reporting

Job Responsibilities:

    In charge to prepare daily valuation report for multiple funds with tight COT with good accuracy and timely deliverables to clients and regulator. Instruction handling including cash monitoring and escalation for any insufficient fund In charge for monthly reporting including tax and client reporting Responsible in handling annual financial report and tax return Perform daily activities in adherence of internal operating procedure and in fully awareness of process and control. Dealing with internal and external stakeholders , including auditor & client Manage to achieve zero audit findings in Fund Services

Education and Qualification :

    Candidate must possess minimum Bachelor’s Degree major in Accounting from reputable University Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation (preferable) Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision Good English skill both verbal and written A team player

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

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Job Detail

  • Job Id
    7499313332493363
  • Location
    Jakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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