DESKRIPSI PEKERJAAN
Perform daily transaction entry/checking or uploading of funds portfolio and unit holding activities to internal system and S-Invest and ensure the accuracy of data
Perform data entry or checking related to discretionary fund activities in back-office system to ensure accuracy
Perform daily reconciliation for mutual fund against other parties' reports (i.e., sales, custodian banks, etc.) to diminish errors in a timely manner
Perform regular reconciliation for discretionary fund against other parties' reports (i.e., portfolio manager, custodian banks, brokers, etc.) to diminish errors
Prepare daily activities (compilation) portfolio and units' transactions to be informed to the related department (internal)
Ensure portfolio and units transactions are processed and administered properly by custodian bank in accordance with the Collective Investment Contract or client's mandate
Check and ensure payments or settlements are performed in a timely manner
Prepare taxation (planning, calculation, reconciliation, payment, submission)
REQUIREMENT
Bachelor's Degree in Business Administration, Finance, Accounting, Professional Accounting Qualification, or a related field
3-5 years of working experience in fund administration or accounting
Holding a WMI license is preferable
Experience/good knowledge in funds' administration, unit registry, and its taxation
Hands-on person
Meticulous and detail-oriented
Capable of performing unit registry and fund administration duties to support internal functions (sales, client services, etc.) and providing accurate reports required in a timely manner
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
