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.
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
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:
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.
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Cara Melamar :
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