Fund Reporting Support

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

Wahana Visi Indonesia is a Christian humanitarian organization dedicated to work and collaborate to empower the most vulnerable children, family and community through community development, advocacy, and emergency response for sustainable transformation regardless of religion, race, ethnic or gender. Since 1998, Wahana Visi Indonesia has carried out various...

1. Manage money market funds. 2. Support in executing transactions, settlements, and valuations and monitoring portfolio and structured assets valuations. 3. Conducting thorough research and analysis of market trends to identify investment opportunities. 4. Creating and managing investment portfolios according to a client's risk tolerance and financial...

1. Manage fixed income funds. 2. Support in executing transactions, settlements, and valuations and monitoring portfolio and structured assets valuations. 3. Conducting thorough research and analysis of market trends to identify investment opportunities. 4. Creating and managing investment portfolios according to a client's risk tolerance and financial...

**Join us. Let’s care for tomorrow.** At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now! You will be based in Jakarta, Indonesia. This position requires active collaboration on a daily basis with...

**Responsibilities**: **What You Will Do** - Manage all equity portfolios based on objectives and constraints of the funds to best achieve fund performances according to KPI metrics but not limited to setting a relevant benchmark of equity portfolios, managing & rebalance the portfolio, and providing liquidity to the fund flows. - Generate investment ideas...

**Position Descriptions**: The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. Without the resources the bank will expose for regulatory incompliance and reputational risk. **Responsibilities**: - In charge to prepare daily valuation report for...

Managing funding teams, helping and directing them to achieve their targets. Able to monitor performance and prepare reports for managerial level. Identify and acquire institutional and high net worth individuals as the super lender to a P2P lending platform. Proactively implement strategies to monitor and enhance existing and new relationships on which...

**Calling Entrepreneurs to Start Your Own Venture in the Alternative Protein Sector** Lever Growth Fund is here to back exceptional entrepreneurs to kick off your new venture in the alternative protein sector **About the Industry** The Alternative Protein Industry - A Great Field for Entrepreneurship With the growth of population and the improvement of...

1. Be responsible for the acquisition of fund companies and corresponding preparations. 2. Be responsible for the team building of fund companies, the establishment/operation/settlement of public funds and funds sales. 3. Be responsible for reporting the fund company to the regulatory authority and other daily management companies. 1. Graduated from...

The Fund Accounting Manager is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction 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...

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

**Summary** The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. Without the resources the bank will expose for regulatory incompliance and reputational risk. **Responsibilities**: - Perform trustee duties as per regulation by monitoring fund...

**Summary** The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. Without the resources the bank will expose for regulatory incompliance and reputational risk. **Responsibilities**: - In charge to prepare daily valuation report for multiple...

Funding (Jakarta) - Have experience in Financial Services, Banking, Service Rental Companies, or Mining related. "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk melakukan...

Business Growth Funding Specialist Job DescriptionWe are seeking a skilled Business Growth Funding Specialist to join our team at PT Indonesia Fintopia Technology (Easycash). As a key member of our partnership team, you will be responsible for expanding and promoting the launch of external funding partners, as well as subsequent maintenance and management,...

Menyusun dan melaporkan laporan Laporan Bank Umum Terintegrasi Antasena NSFR (Net Stable Funding Ration), LCR (Liquidity Coverage Ratio), Condensed Report Menyusun Pelaporan Internal Menyusun pelaporan Eksternal ke Otoritas Mengerjakan project - project terkait otomasi pelaporan Berusia maksimal 30 tahun Pengalaman 0 - 2 tahun Jurusan Ekonomi...

The AM - Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction 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...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction 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...