Officer - Fund Accounting Analyst - Hybrid

Officer Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...

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...

**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...

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...

The Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...

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...

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...

AMG ActMark is Authorized Sales Agency of One of the Biggest Bank in Asia. We are Hiring for Funding Officer Specialist at Jakarta Area **Responsibilities** - Acquisition New to Bank with midle up segmented - Looking for cheap sources of funds (savings and current accounts) - Carry out activities to increase customers' knowledge of funding products and...

Manager Fund Accounting Team Leader 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...

**Job Summary** - To prepare and send Non-Mutual Fund’s financial reports including NAV report to Fund Manager/Client on timely basis. - To prepare and send Non-Mutual Fund’s daily NAV to media for publication purposes on timely basis. - To prepare and submit Mutual Fund’s daily and monthly regulatory reporting to OJK on timely basis. - To authorize...

Hi everyone, **SADA Hybrid Beauty** is currently hiring for a new talent to join our team as a **Finance and Accounting Manager** with the qualifications below: **Job Descriptions**: - Handling and reporting AR and AP. - Excellence in corporate accounting (PSAK) and other financial reporting. - Develop, plan, and monitor the company's financial budgets and...

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 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...

**Vacancy Intro**: **About the job** **The Advisory Group** Royal HaskoningDHV (**RHDHV**) is an independent consultancy that integrates 140 years of engineering expertise with digital technologies and software solutions. We are recruiting for the Financial Analyst role for Ocean Shipping Consultants (**OSC**), a specialist RHDHV unit. Ocean Shipping...

Koperasi Syariah Membuka kesempatan untuk dapat bergabung sebagai Funding Officer Jobdesk Mencari nasabah untuk Pembukaan rekening dan Deposito Area Jakarta Kualifikasi Pria / Wanita Usia 25 max 35 tahun Min Diploma Memiliki kendaraan ( lebih diutamankan ) Diutamakan berpengalaman bidang funding dari Bank / Insurance min 1 tahun Komunikasi...

**Job 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. **Responsibilities**: - In charge to prepare daily valuation report for multiple funds - Responsible in handling annual financial report and tax return - Perform daily...

**Job 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. **What we will offer you**: A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside...

Securities & Derivative Analyst 1 This entry-level position is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations Transaction Services team. Responsibilities: Prepare and submit periodic internal and external regulatory reports Assist in processing inward trade...

**Vacancy Intro**: **About the job** **The Advisory Group** Royal HaskoningDHV (**RHDHV**) is an independent consultancy that integrates 140 years of engineering expertise with digital technologies and software solutions. We are recruiting for the Business Analyst/Financial Analyst role for Ocean Shipping Consultants (**OSC**), a specialist RHDHV...

Job Description Summary: - Manage SMART’s pension funds by making investment decisions to increase the value of the pension fund. **Job Description**: Support GAR’s Portfolio Management: - Active participation and assistance to evaluate and implement various Corporate Finance programs relating to fund raising, investor relations, acquisitions, cash...