Fund Accountant
Citigroup Inc
Jakarta, JW, IDN
31 hari yang lalu

Description

  • Submit daily and monthly Mutual Fund financial reports activities through OJK eReporting
  • Submit daily publication of Mutual Fund NAV through media
  • Create accounting records off all Mutual Funds financial transaction in accordance with Bapepam rules and with instructions of Fund Manager
  • Prepare all Mutual Funds financial reports for unit links, insurance funds, pension funds, etc.
  • Managing customer enquiries related to the fund portfolio / financial transactions and provides administrative and operational support within the Bank
  • Qualifications

  • Candidate must possess at least a Bachelor's Degree, Master's Degree / Post Graduate Degree, Finance / Accountancy / Banking or equivalent
  • At least 1 year(s) of working experience in the related field is required for this position. Welcome for Fresh Graduate
  • Preferably Supervisor / Coordinators specializing in Banking / Financial Services or equivalent
  • Strong in accounting with high level of accuracy
  • Full-Time position(s) available
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