Lowongan Kerja Fund Accountant Standard Chartered Jakarta

Job Title : Fund Accountant
Date : 1 April 2021
Company : Standard Chartered
City : Jakarta

Loker Standard Chartered Jakarta. Jika Anda sedang mencari lowongan kerja bulan Mei 2021, maka Anda berada di web 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 ketentuan yang ditetapkan pada info lowongan yang kami share di loker.informasicpnsbumn.com. Informasi loker yang valid, bersumber dari portal resmi atau media sosial perusahaan yang berkaitan, dan pastinya tidak ada pungutan biaya apa pun.

Lowongan Kerja Standard Chartered Jakarta Mei 2021

Silakan simak info lengkapnya berikut

Job: Operations Primary Location: Asia-Indonesia-Jakarta Schedule: Full-time Employee Status: Permanent Posting Date: 31/Mar/2021, 11:28:40 PM Unposting Date: Ongoing About We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behavioursdo the right thing, better together and never settleas well as our brand promise, Here for good. We're committed to promoting equality in the workplace and creating an inclusive and flexible cultureone where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base. The Role Responsibilities & Our Ideal Candidate
  • To prepare and send Non-Mutual Fund’s financial reports including NAV report to Fund Manager/Client on timely basis.
  • To prepare and send Non-Mutual Fund’s daily NAV to media for publication purposes on timely basis.
  • To prepare and submit Mutual Fund’s daily and monthly regulatory reporting to OJK on timely basis.
  • To authorize payment order/voucher based on instruction from Fund Manager.
  • To prepare Non-Mutual Fund’s monthly Custodian Fee to be submitted to Support Services unit for billing purposes.
  • To prepare Non-Mutual Fund’s monthly Tax to be submitted to Tax unit for tax payment and reporting purposes.
  • To act as the liaison officer between Fund Manager/Client and SS unit Managers.
  • To assist external auditor in preparing Non-Mutual Fund’s annual audit report.
  • Managing Fund Manager/Client enquiries related to Non-Mutual Fund’s portfolio/financial transactions and to provide administrative & operational support within the bank.
  • To assist Fund Administration Assistant Manager in leading Valuation team to ensure specific targets and objectives are set and achieved.
  • To ensure documents and customer data is filed systematically for purposes of accurate records and easy retrieval to protect the bank's interest to ensure hassle free investigations when required.
  • To assist Fund Administration Assistant Manager to ensure full compliance to Non-Mutual Fund regulations as issued and amended (from time-to-time) by OJK.
  • To assist Fund Administration Assistant Manager to perform UAT and UVT on system and/or report enhancement
  • To fully comply with Group Policy and Standards on Money Laundering Prevention or local regulatory requirements for the prevention of money laundering.
  • To make prompt report of suspicious transactions according to the documented process on reporting and/or in compliance with local regulatory requirements.
Apply now to join the Bank for those with big career ambitions. To view information on our benefits including our flexible working please visit our career pages. We welcome conversations on flexible working.

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