Fund Accountant
Jakarta Raya - Citibank Tower, Plaza Bapindo Sudirman
Responsibilities:
Job Description
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.
Internship Program – Product Management
Card Product Unit
Jakarta Raya
Responsibilities:
To develop and maintain card value proposition and benefit especially competitiveness in rewards, mileage, and cash back as well as to manage benefit such as airport lounges , insurance, etc.
Requirements:
Microsoft Office
Project Management
Interpersonal Skill
Analytical Skill
Proficient in English
Good presentation skills
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