Asset Management
6 months ago
ASSET MANAGEMENT - OPERATIONS - ASSISTANT CLIENT REPORTING MANAGER, INDONESIA (JOB NUMBER: CO 000080)
**JOB CONTENT**:
**Role Description and Purpose**:
- To handle all preparation and delivery of settlement reports and prepare all related reports, internal and external
- Verifying the accuracy of current data on the administration of Securities in the Mutual Fund portfolios or other products managed by the Investment Manager.
**Key Responsibilities**:
- **Customer Reporting**: Prepare reports to the Customer accurately and delivered on time and meet the requirements of the Customer
- **Regulatory Reporting**: Prepare reports to Regulators (within the operations department) in an accurate, timely manner and in accordance with applicable regulations
- **Valuation Data Collection**: Prepare and provide data to external and internal clients as required
- **Project Management**: Adapting in time to Take an active role as a representative or project member of the Operations department, paying attention to the completion and quality of work
- **Compliance**: Comply with SOPs and regulations in carrying out daily activities
**Role Requirements**:
**Essential Qualification & Experience**
- Minimum 2 years working experience in the field of finance / accounting / Internal Auditor / External Auditor in a company / Public Accounting Firm / investment management / bank / securities or other related financial institutions
- Bachelor's degree in finance/accounting
- Knowledge of taxation and capital markets
- Understand and be able to interact using English (oral, reading and writing)
- Holding WPPE and WMI certificates will be an advantage
**Essential Skills / Competencies**
- Proficient in processing and analyzing numbers using Ms. Excel or other programming languages
- High integrity, honest and reliable
- Proactive and responsive
- Diligent and helpful
- Able to work in a team
**Primary Location**: ID-JW-Jakarta Raya
**Job Type**: Standard / Permanent
**Job**: OPERATION PROCESSING
**Education Level***: Bachelor Degree or equivalent (>= 3 years)
**Experience Level***: At least 2 years
**Schedule**: Full-time
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