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

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