Am - Asset Servicing - Hybrid
1 month ago
The AM - Asset Servicing 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 derivatives transactions.
**Responsibilities**:
- Process securities transactions, provide analytic input for traders and aid in review of derivative products
- Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
- Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
- Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
- Escalate transaction processing issues to the appropriate department and collaborate on a solution
- Design and analyze moderately complex reports, in coordination with standards set by direct leadership
- Assist with control activities, and the launch of new products and services
- Ensure processes adhere to audit and control policies
**Qualifications**:
- 0-2 years of relevant experience
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of macros
**Education**:
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Asset Management
1 month ago
Jakarta, Indonesia Adaro Energy Full timeJob Information - Position Name : - Asset Management- Work Location : - Kalimantan Utara- Employment Status : - Contract- Minimum Year of Experience : - 3 Year(s)- Closing Date : - 31 October 2024Job Responsibilities - Implementing the Asset Management System (AMS), conducting periodic AMS assessments, and coaching the management of power plant governance...
-
Am - Corporate Action Services Analyst - Hybrid
4 months ago
Jakarta, Indonesia Citi Full timeThe Asset Servicing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...
-
Asset Management
4 months ago
Jakarta, Indonesia BNP Paribas Full timeASSET MANAGEMENT - MARKETING - MARKETING COMMUNICATION, INDONESIA (JOB NUMBER: CG 000126) **JOB CONTENT**: **Role Description and Purpose**: - The Marketing Manager is part of BNP Paribas Asset Management’s Indonesia Marketing team, with close coordination with the Marketing team. This team handles above-the-line and below-the-line marketing across all...
-
Am - Fund Accounting Analyst - Hybrid
1 month ago
Jakarta, Indonesia Citi Full timeThe 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...
-
Am - Fund Accounting Supervisor - Hybrid
4 months ago
Jakarta, Indonesia Citi Full timeThe 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...
-
Am Core
4 months ago
Jakarta, Indonesia NOKIA Full time**Join us in creating the technology that helps the world act together** We are a B2B technology innovation leader pioneering the future where networks meet cloud. At Nokia you will have a positive impact on people’s lives and help build the capabilities needed for a more productive, sustainable, and accessible world. Be part of a culture built on an...
-
Asset Management
4 months ago
Jakarta, Indonesia BNP Paribas Full timeASSET MANAGEMENT - EQUITY - INVESTMENT ANALYST, INDONESIA (JOB NUMBER: CG 000091) **JOB CONTENT**: **Role Description and Purpose**: - Act as member of Investment and Research Functions; - To provide fundamental research information on the Equity Sector and other relevant developments to the Portfolio Manager; - To develop and manage stock portfolio models...
-
Account Manager
4 months ago
Jakarta, Indonesia Hexagon Asset Lifecycle Intelligence Full time**Responsibilities**: **Hexagon’s Asset Lifecycle Intelligence division** is seeking to hire an **Indonesia**. We are looking for a self-starter that is responsible for developing leads and opportunities in the assigned sector as well as working with channel partner(s) in fullfillment of deals. - Maximize Account Coverage: Upselling into whitespace of...
-
Asset Management
4 months ago
Jakarta, Indonesia BNP Paribas Full timeASSET MANAGEMENT - MARKETING - HEAD OF MARKETING, INDONESIA (JOB NUMBER: CG 000129) **JOB CONTENT**: **Role Description and Purpose**: - Responsible for developing marketing concepts and programs as well as product development for the company; - Head of Sharia Management Unit (UPIS) and Coordinator of Marketing Functions. **Key Responsibilities**: -...
-
Account Manager
4 months ago
Jakarta, Indonesia Hexagon Asset Lifecycle Intelligence Full timeResponsibilities/Main Activities: **Hexagon’s Asset Lifecycle Intelligence division** is seeking to hire an **Indonesia**. We are looking for a self-starter that is responsible for developing leads and opportunities in the assigned sector as well as working with channel partner(s) in fullfillment of deals. - Maximize Account Coverage: Upselling into...
-
Senior Relationship Manager
4 months ago
Jakarta, Indonesia MNC Asset Management Full time**Responsibilities** You will responsible for finding, introducing and selling Mutual Fund products to potential customers and providing appropriate recommendations for the customer´s investment needs in accordance with OJK and company regulations. **Requirements**: - Have experience in Capital Markets, Asset Management, Insurance, Banking and other...
-
IT Asset Management Officer
4 months ago
Jakarta, Indonesia PT Berlian Sistem Informasi Full timePT Berlian Sistem Informasi is an IT service and consultation company which was established in 1996. We are one of the subsidiaries of Mitsubishi Corporation (MC) Japan with customer ranging mainly from MC Group and other Japanese companies. With customer coming from automotive, manufacturing and multifinance industry we strive to provide the most suitable...
-
Asset Management
4 months ago
Jakarta, Indonesia BNP Paribas Full time**JOB CONTENT**: **ROLE DESCRIPTION AND PURPOSE**: Act as member of Investment and Research Functions; To provide fundamental research information on the Equity Sector and other relevant developments to the Portfolio Manager; To develop and manage stock portfolio models that integrate research and analysis results and match BNPP AM Investment strategies...
-
IT Asset Management Officer
4 months ago
Jakarta, Indonesia PT Berlian Sistem Informasi Full timeConfiguration Management Control and maintain the identification and the updated data of configuration item, its attribute data and master copies of CMDB in order to support other processes in ITSM. Provide data of service configuration item for service configuration audit in order to have accurate database. Register and update configuration item. Fixed...
-
Asset Management Staff
4 months ago
Jakarta, Indonesia Indodana Full time**Job Description**: - Responsible for managing all company inventory and assets, including operational rent cars. - Asset recording in Jira Asset Management (Movement, Disposal, New Asset). - Carry out periodic control and recording of office assets and inventory. - Able to track assets and inventory at all sites. - Analyze operational asset risks...
-
Asset Management
6 months ago
Jakarta, Indonesia BNP Paribas Full time**JOB CONTENT**: Role Description and Purpose Responsible for developing marketing concepts and programs as well as product development for the company; Head of Sharia Management Unit (UPIS) and Coordinator of Marketing Functions. Key Responsibilities **Marketing Coordinator** - Coordinate the process of opening Mutual Fund accounts, collective...
-
Asset Management
4 weeks ago
Jakarta, Indonesia BNP Paribas Full time**JOB CONTENT** **ROLE DESCRIPTION AND PURPOSE**: - Responsible for developing marketing concepts and programs as well as product development for the company;- Head of Sharia Management Unit (UPIS) and Coordinator of Marketing Functions.**KEY RESPONSIBILITIES**: **Marketing Coordinator** - Coordinate the process of opening Mutual Fund accounts, collective...
-
Supervisor, Administration Am
4 months ago
Jakarta, Indonesia NOV Inc. Full timeSupervisor, Administration AM is responsible for managing the administrative teams’ and ensure that daily support operations are performed in a seamless and efficient manner. You will lead a team of professionals to complete a range of administrative tasks and duties for each function and plan for the most efficient utilization of these...
-
IT Asset Management Officer
4 months ago
Jakarta, Indonesia PT Berlian Sistem Informasi Full time**Configuration Management** - Control and maintain the identification and the updated data of configuration item, its attribute data and master copies of CMDB in order to support other processes in ITSM. - Provide data of service configuration item for service configuration audit in order to have accurate database. - Register and update configuration...
-
Asset Management Consultant
4 months ago
Jakarta, Indonesia RPMGlobal Holdings Limited Full time**About the Role** RPMGlobal is seeking an experienced Asset Management professional to support RPM clients with a focus on asset management tools. The Asset Management Consultant will assist clients with asset management using RPM propriety software, the Asset Management Tool (AMT). This role works as part of the global consulting group in order to...