Fund Accountant
Jakarta Raya - Citibank Tower, Plaza Bapindo Sudirman
Responsibilities:
-Prepare Net Asset Value (NAV) Reports
-Ensure all data required to produce the NAV is available such as corporate actions,
pricing and etc
-Perform cash and securities reconciliation.
-Meeting tight reporting deadlines as stated in the Service Level Agreement
-Resolve complex fund accounting issues.
-Respond and follow up with any queries according to service standards and liaise with
-respective parties such as fund manager, trustee etc.
-Ensuring established standards, policies and procedures are adhered to at all time
-Contribute and provide suggestion to process improvement initiatives
Requirements:
-Preferably with Bachelor Degree in Accounting, Finance or Business with minimum GPA
of 3.00
-Candidate with 1-2 years experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or asset management company would be added advantage (Fresh graduates are welcome to apply)
-Good attitude, active and dynamic
-Hard working, analytical skill, highly motivated and ability to work under pressure
Internship Program at Risk Management
Jakarta Raya
Responsibilities:
1. Will be perform UAT Data Warehouse on some projects.
2. Responsible to perform query Data Warehouse, validate the field mapping and report any issue found during testing
3. Extracting data, investigating data integrity, performing data and portfolio analysis.
4. Validate tables and fields in the new Data Warehouse.
Requirements:
-Internship position(s) available (6 months contract based).
-Education background: Engineering (Computer/Telecommunication), Engineering (Electrical/Electronic), Mathematics.
-Fresh graduates / last semester students applicants only.
Proficient in English
-Computer literate
-Good communication, interpersonal and analytical skills.
-Drive for results, attention to details and high initiative
-Programming skills are advantage.
