Custody

5 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._

**Impact Driven**:We are driven to create products that not only focus on user experience but also make a social impact as a bigger purpose.

**Craftsmanship**: To us, building a product is an art. We carefully craft every detail of it and ensure we have a strong sense of ownership.

**Pushing Boundaries**: Comfort zone is not a place we want to stay in. We keep innovating to keep our minds sharp.

**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**:

- Bachelor’s or Master’s degree in any majors.
- Minimum 1-2 years of settlement or custody experience
- Hold WPPE license actively
- Familiar with Day Trading, Margin Trading and Transaction of Investment Manager
- Familiar with Back Office system S21 plus will be preferable
- Familiar with SRO System : CBEST, S-Invest, Eclears & Member Area KPEI
- Able to work individually with limited guidance responsible for their work, and self-motivated.
- A deep passion for technology and software development. Owns an innate desire to never stop learning.

**Benefits**

At Ajaib, we recognize how some of us can’t fit into only one type of work arrangement. That’s why we strive to have options and build the foundation of a flexible work structure and culture where "work can be from anywhere (WFA)". Work From Office (WFO) will become a WFA alternative when employees want to socialize and bond with colleagues in the office space.

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


  • Custody & Settlement

    1 month 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...


  • Jakarta, Indonesia PT Bank KEB Hana Indonesia Full time

    **Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Penjualan dan Pemasaran **Jenjang Karir** Manajer Senior **Job Deskripsi** - Developing and managing revenue targets for potential new or existing clients. - Executing strategies to increase revenue in line with Trust & Custody business objectives. - Monitoring service...


  • Jakarta, Indonesia HSBC Full time

    -Job Advert Details **Some careers shine brighter than others**: If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...


  • Jakarta, Indonesia HSBC Full time

    -Job Advert Details **Some careers shine brighter than others**: If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...

  • Custody (Sme)

    5 months ago


    Jakarta, Indonesia Moladin Full time

    **Responsibilities** - Responsible for handling credit/loan files, ensuring timeliness and accuracy. - Create, monitor, and store loan files, including tracking TBO documents, SLA Tracking, and borrowing documents process. - Meet daily targets for storing loan files and committed SLA. - Retrieve paid off loan files for further processing and customer...

  • Custody Atm

    5 months ago


    Jakarta, Indonesia PT Abacus Cash Solution Full time

    **Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Pekerjaan Umum **Jenjang Karir** Pemula / Staf **Job Deskripsi** 1. Pengantaran uang ke mesin ATM 2. Penggantian catridge dimesin ATM 3. Maintenance ATM **Persyaratan** **Tingkat Pendidikan** SMA **Jurusan Pendidikan** Lainnya **Minimal Pengalaman** **Deskripsi...


  • Jakarta, Indonesia Amartha Full time

    Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical scoring, segmentation, and regression and simulation techniques - Researches and analyzes financial information to evaluate a credit quality - Monitor clients and portfolios for changes in risk ensuring that loan quality/credit risk...

  • Sales Engineer

    5 months ago


    Jakarta, Indonesia PEOPLE SEARCH INTERNATIONAL Full time

    **Job description** **Sales Engineer - Cleaning Technology Company** Our client is a Cleaning Technology Company, and they are hiring a Sales Engineer with the following responsibilities and requirements. **Working Responsibilities**: - Perform continuing education training with company clients. - Provide technical support to clients, troubleshooting and...

  • Settlement Specialist

    5 months ago


    Jakarta, Indonesia Stockbit Full time

    Responsible for daily transaction - Cross-checking existing data - Pre-matching with bank custody and Investment Manager - Responsible for reporting and documentation as needed - Ensure the investment guideline stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each fund is applied accordingly - Ensure OJK and/or any...

  • Sales Engineer

    5 months ago


    Jakarta, Indonesia PEOPLE SEARCH INTERNATIONAL Full time

    **Sales Engineer - Cleaning Technology Company** Our client is a Cleaning Technology Company, and they are hiring a Sales Engineer with the following responsibilities and requirements. **Working Responsibilities**: - Perform continuing education training with company clients. - Provide technical support to clients, troubleshooting and conduct onsite...


  • Jakarta, Indonesia FWD Insurance Full time

    PT FWD Insurance Indonesia (“FWD Insurance”), a joint-venture insurance company and a part of FWD Group, previously known as PT Commonwealth Life, has successfully merged with PT FWD Life Indonesia (“FWD Life”) as of 1 December 2020 and will be known as FWD Insurance. The merger of FWD Life and FWD Insurance has led to a more comprehensive range of...

  • Staff Custody Cit

    5 months ago


    Jakarta, Indonesia PT Abacus Cash Solution Full time

    **Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Fresh Graduate **Jenjang Karir** Pemula / Staf **Job Deskripsi** Tanggung Jawab Pekerjaan 1. Penjemputan Uang 2. Pengantaran Uang 3. Memastikan jumlah uang pada pengantaran atau penjemputan sesuai dengan nominal yang terdapat dalam...

  • Staff Custody Atm

    5 months ago


    Jakarta, Indonesia PT Abacus Cash Solution Full time

    **Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Fresh Graduate **Jenjang Karir** Pemula / Staf **Job Deskripsi** 1. Pengantaran uang ke mesin ATM 2. Penggantian catridge dimesin ATM 3. Maintenance ATM **Persyaratan** **Tingkat Pendidikan** SMA **Jurusan Pendidikan** Lainnya **Minimal Pengalaman** **Deskripsi...


  • Jakarta, Indonesia Prudential plc Full time

    Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...

  • Senior Land

    5 months ago


    Jakarta, Indonesia The Adaro Group Full time

    The management of land and wayleave matters with the relevant authorities and affected communities. - Provide advisory services to the Contractor’s and technical team on matters related to land and wayleave. - Provide advisory, support and technical services on land surveying and mapping. - Liaise with the Land and Survey Department on the land...


  • Jakarta, Indonesia PT. Sinar Mitra Sepadan Finance (SMS Finance) Full time

    PT. Sinar Mitra Sepadan Finance (“Perusahaan”) merupakan salah satu perusahaan pembiayaan kendaraan roda 4 (empat) atau lebih skala nasional yang didirikan pada tanggal 28 November 2000. Perusahaan ini berkantor pusat di Agro Plaza Lantai 16-17, Jl. H.R. Rasuna Said Kav. X2-1, Kuningan Timur, Setiabudi, Jakarta Selatan 12950. Adapun pemegang saham...


  • Jakarta, Indonesia Alta Alternative Investments Pte. Ltd Full time

    **Associate, Private Capital Markets**: - Investments- Jakarta, Indonesia**We’re Building the Future of Capital Markets; ‍**: enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical...


  • Jakarta, Indonesia Fundnel Limited Full time

    **We’re Building the Future of Capital Markets; **enabling entrepreneurship, job creation, financial inclusion, and economic resilience - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in...


  • Jakarta, Indonesia Alta Alternative Investments Pte. Ltd Full time

    **Associate / VP, Origination and Execution**: - Investments- Jakarta, Indonesia**We’re Building the Future of Capital Markets; ‍**: enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical...


  • Jakarta, Indonesia Alta Alternative Investments Pte. Ltd Full time

    **Quality Assurance Intern**: - Engineering- Jakarta, Indonesia**We’re Building the Future of Capital Markets;**: **‍**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital...