Custody & Settlement

3 months ago

Jakarta, Indonesia Ajaib Full time

The custody function plays a vital role in the investing realm, managing transaction processing with precision and diligence. This pivotal role involves safeguarding assets, ensuring accurate and timely exchange of funds and securities, and adhering to regulatory standards. As custodians of financial transactions, these professionals contribute to the seamless functioning of the financial ecosystem, underpinning the integrity and reliability of banking operations.

**Responsibilities**
- Manage end to end settlement of fund and stocks in Back Office & SRO system
- Manage trading limits, corporate actions and E-IPO
- Manage daily trade confirmation and monthly portfolio of all Stocks users
- Manage end of day process including all reconciliation process

**Requirements**:

- Having a minimum of 1-2 years of experience in settlement or custody within the securities brokerage field will be considered an advantage.
- Familiar with Day Trading, Margin Trading, PME and PEI settlements, as well as transactions involved in Investment Management.
- Familiar with SRO System: CBEST, S-Invest, Eclears, Member Area KPEI, Ifast
- Willing to consider a contract lasting 3 months, with the possibility of transitioning into a permanent position.

**Benefits**

Join us as we make magic happen to increase Indonesia’s financial inclusion

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