Operation Settlement

Main Functions: - Menjadi perpanjangan tangan Head Operation & Operation Manager ke tim Operation. - Penghubung komunikasi ke level yang lebih tinggi (Manager - Head). - Jembatan untuk media komunikasi external terkait aktivitas recon, claim & settlement. - Sebagai support system untuk tim pada aktivitas yang dilakukan saat terjadi kendala pada BAU -...

**Resposibilities**: - Responsible for processing all corporate action activity on global custody system. - Researches information on new corporate actions. - Prepares corporate action notifications for client distribution. - Reconciliation of corporate action and security position balances. - Calculates client position entitlements for all corporate action...

What do we do? Our goal is to Digitize 100 million banked accounts in Indonesia and that’s just the start. Tara | Indepay is here to revolutionize payments. With our highly secured account-to-account transfer network, we are drastically minimizing the costs for consumers in digital payments. With our one-click checkout consumers get a frictionless...

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...

Persyaratan Minimum Bachelor Degree Good Communication and teamwork Good Interpersonal and communication skill Detail oriented Has analytical ability Tanggung Jawab - Send LHBU reports for branch foreign exchange transactions, offer interest rates, loan interest rates and placement interest rates transactions (savings and time deposits) - Monitor the...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

-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...

Tara indepay, a fast-paced financial technology start-up, is seeking to onboard Lead Settlement & Dispute who will work closely with business leaders and teams to scale our company to growth stage. **Responsibilities**: - Execute back-end Dispute Handling/Management/Resolution operations. - Cross-check existing data and pre-match with bank and internal...

We at Indepay | Setara Networks are here to revolutionize the Indonesian payment ecosystem by introducing one click checkout services in order to make transactions zero-fee, instant, and rewarding for the consumer. On one side we’re working with financial institutes to enable real-time account to account transfers through our platform, and on the...

Primarily responsible for managing transactions, settlements, and reconciliations among different insurance providers in accordance with established procedures. - Expand new insurance partnerships or work on process improvements with the business/product team, ensuring readiness of the processes. - Coordinate communication with various insurance providers,...

50,000,000 IDR ~ 100,000,000 IDR - Jakarta- Education: Min. Bachelor Degree in Business/Finance/related major - Language: Indonesia and English - Experience: Minimal 10 years proven experience as Chief Operating Officer or relevant role - Understanding of business functions such as Settlement, Finance, and Accounting & HRGA - Demonstrable competency in...

DepartmentOperations- LevelExperienced (Team Lead)- LocationIndonesia - JakartaThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts root...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

32078 **Job Description**: - Perform Daily Overbooking for Merchant Settlement process - Prepare Daily settlement data - Identify and analyze the operation issues related to Bill Payment, then escalate to manager upon necessary. - Perform Daily Reconciliation for Bill Payment using Business Partner Portal & E-Commerce - Perform Daily Reconciliation & MPN...

**Getting to Know Ajaib** We’ve been experiencing hyper-growth the past year, becoming Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in South East Asia 2,5 years after Ajaib first launched. With the global financial technology market expected to grow gradually, we aim to make stock trading accessible for millennials through our...

The Custody Operations Manager is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

**Apakah anda orang yang teliti, logis, dan senang dengan angka?** Ensiklomusika Music School saat ini sedang mencari 2 orang Finance & Operation support untuk masing-masing ditugaskan di Bali dan Jakarta. Jadilah Finance & Operations Support kami hanya jika Anda: 1. Senang mengolah data, melakukan administrasi, membuat laporan 2. Senang memperhatikan...

ASSET MANAGEMENT - OPERATIONS - CLIENT REPORTING MANAGER, INDONESIA (JOB NUMBER: CO 000083) **JOB CONTENT**: **Role Description and Purpose**: - To ensure all client reports are accurate and delivered on timely basis; - To handle all investment transaction settlement activities including the preparation and delivery of settlement instructions and prepare...

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...

**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! In this position, you will manage and lead a team responsible for fund administration, settlement, and reporting...