Manager - Fund Accounting Team Leader - Hybrid

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 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...

Memimpin team Funding Officer - Memonitoring kinerja dari team Funding - Mempunyai pengalaman di posisi Funding Bank - Menjalankan kegiatan marketing/pemasaran terkait produk Bank kepada calon nasabah - Menjalin hubungan baik dengan nasabah atau calon nasabah - Menawarkan atau mencari calon nasabah terkait produk Bank yang akan ditawarkan - Berkoordinasi dan...

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...

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 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 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...

**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...

The Account Maintenance Team Leader (Manager) is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing...

**JOB DESCRIPTION FOR THE DEPUTY TEAM LEADER** **Project Title**: Fleming Fund, Indonesia **Position**: Deputy Team Leader (DTL) **Location**: Jakarta (On-site) **Level of Effort**: Full time **Reports to**: Team Leader **Project Overview** The Fleming Fund is a U.K Department of Health and Social Care programme to help low - and middle-income...

**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...

PT Anugerah Mitra Globalindo yang saat ini ditunjuk oleh salah satu Bank Terbesar di Asia, membutuhkan segera untuk Team Leader Funding Officer - Pria/Wanita - Max. 35 Tahun - Pendidikan Min. S1 - Berpengalaman di bidang yang sama min. 2 Tahun (diutamakan perbankan/funding) - Punya gaya komunikasi yang baguss - Memiliki BI Checking yang bagus - Punya...

DIBUTUHKAN TL BACKGROUND FUNDING (BANK): Kualifikasi: - Pria / Wanita - Pendidikan Min D3/S1 - Pengalaman sebagai Team Leader Handle Produk Funding Bank - Memiliki Pipeline Nasabah - Usia Maks 28 Tahun - Dapat bergabung secepatnya Benefit: - Gaji Pokok Rp 6.750.000 - Rp 7.500.000 (Negotiable) - Tunjangan lainnya (LOWONGAN TANPA DIPUNGUT BIAYA...

**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! You will be based in Jakarta, Indonesia. This position requires active collaboration on a daily basis with...

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 Us: DevTech Systems, Inc. (DevTech) is an international consulting firm dedicated to development, with 39 years of experience providing advisory services and technical assistance to government, private sector, and civil society stakeholders in more than 100 countries. DevTech core practice areas include: Monitoring Evaluation, Research and Learning;...

About Us - DevTech Systems, Inc. (DevTech) is an international consulting firm dedicated to development, with 39 years of experience providing advisory services and technical assistance to government, private sector, and civil society stakeholders in more than 100 countries. DevTech core practice areas include: Monitoring Evaluation, Research and Learning;...

**Responsibilities**: **What You Will Do** - Manage all equity portfolios based on objectives and constraints of the funds to best achieve fund performances according to KPI metrics but not limited to setting a relevant benchmark of equity portfolios, managing & rebalance the portfolio, and providing liquidity to the fund flows. - Generate investment ideas...

Summary Account Receivable Team Leader will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. The Account Receivable Team Leader is responsible to ensure the smooth and efficient running of the accounting...