Lowongan Kerja Transfer Agency Citi Jakarta

Job Title : Transfer Agency
Date : 2 Oktober 2021
Company : Citi
City : Jakarta

Lowongan Kerja Citi Jakarta. Apabila teman sedang mencari lowongan kerja bulan Oktober 2021, maka Anda berada di portal yang benar. Ada banyak kategori lowongan yang bisa Anda daftar mulai dari lowongan kerja SMA SMK terbaru, hingga lowongan kerja S1. Teman juga bisa mendaftar lowongan kerja online atau offline tergantung persyaratan yang diminta pada info lowongan yang kami di loker.informasicpnsbumn.com. Informasi loker yang valid, berasal dari situs resmi atau media sosial perusahaan yang berkaitan, dan tentunya tidak ada pungutan biaya apa pun.

Lowongan Kerja Citi Jakarta Oktober 2021

Silakan baca info lengkapnya berikut

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the OperationsTransaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:

  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
  • Ensure corporate actions are correctly reflected on the NAV
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) and deadlines are met
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding group, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • Relevant experience preferred
  • Experience in accounting, finance, or business-related area
  • Experience within Financial Services or Operations
  • MBA graduates, CFA certification or Chartered Accountants preferred
  • Proven experience in funds administration
  • Knowledge of funds services and processes

Education:

  • Bachelor’s degree/University degree or equivalent experience

The Transfer Agency Analyst is a position responsible for a variety of Transfer Agency activities in coordination with the Securities Services Operations team. The overall objective of this role is to perform the daily transaction processing of mutual fund from investors which consist of subscription, redemption, switching, dividend distribution. Also to perform payments, transaction reconciliation, reporting, day-to-day Client handling., and some project management.

-

Job Family Group:

OperationsTransaction Services

-

Job Family:

Fund Accounting

-

Time Type:

Full time

-

is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

group Inc. and its subsidiaries ("”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at .

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting


Cara Melamar :

Jika Anda tertarik dan sesuai dengan kualifikasi Lowongan Kerja ini, segera kirimkan lamaran dan CV terbaru Anda melalui link di bawah ini :



Ketentuan :

  • Hanya peserta yang sesuai kualifikasi yang akan dihubungi lebih lanjut.
  • Semua proses rekrutmen tidak dikenakan biaya apapun.

Jika lowongan tersebut belum sesuai dengan bakat dan kualifikasi yang Anda miliki, Coba Anda melihat lowongan yang berhubungan di bawah ini.


Related Jobs

Claim Surveyor

: 21 Oktober 2021 : PT Asuransi Total Bersama : Jakarta

Kandidat minimal lulusan Diploma/Sarjana. Melakukan survey untuk penutupan polis atau klaim dan membuat laporannya.

ADMIN CUSTOMER SERVICE

: 21 Oktober 2021 : TMC Indonesia : Jakarta

Experience min. 1 year in customer service live chat E-commerce. Have a good communication in writing and speaking.

Customer Experience Representative

: 21 Oktober 2021 : FedEx Express APAC : Jakarta

Customer Support; Account Creation; Basic Process Onboarding; Bookings; Inquiry; Providing Quotes; Complaint Handling; Issue Resolution; Case Management;…

Claim Analyst

: 21 Oktober 2021 : PT Asuransi Total Bersama : Jakarta

Kandidat minimal lulusan Diploma/Sarjana. Memverifikasi data pengajuan claim berdasarkan polis dan premi. Memahami prinsip asuransi dan klausula polis.

Quality Assurance Staff

: 21 Oktober 2021 : Summarecon : Jakarta

Monitoring & membuat laporan data pengetesan material baik yang terpasang maupun akan diajukan. Pengawasan berkala terkait kualitas & spesifikasi material di…

Tag Clouds

#Part Time Jakarta Barat #Industry #Salesman Tangerang Banten #Sidoarjo Jawatimur #Agen #Surabaya #Sales Executive Tangerang #Dokter Surabaya #Perbankan Jawa Timur #Finance Accounting Jakarta Timur