![Citi](https://media.trabajo.org/img/noimg.jpg)
Fund Compliance Officer
2 weeks ago
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 unit prices.
**Responsibilities**:
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Track delivery for the clients assigned
- Assist the team manager in audit queries, client queries, and risk related items
- Serve as backup to the team coordinator or manager
**Qualifications**:
- 0-2 years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Consistently demonstrates clear and concise written and verbal communication
**Education**:
- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **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
-
Compliance Officer
3 weeks ago
Jakarta, Indonesia Funding Societies | Modalku Group Full time**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...
-
Funding Officer
1 week ago
Jakarta, Indonesia PT Anugerah Mitra Globalindo Full timeAMG 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...
-
Environment and Climate Officer
3 weeks ago
Jakarta, Indonesia International Fund For Agricultural Development Full time**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...
-
Funding Officer
4 weeks ago
Jakarta, Indonesia Anugerah Bumi Seloliman Full timeKoperasi 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...
-
Officer, Business Development
3 weeks ago
Jakarta, Indonesia ChildFund International Full time**JOB DESCRIPTION** **Title**:Business Development & Grant Compliance Officer - **Division**:Global Operations - **Location**:Country Office / Jakarta, Indonesia - **Reporting Relationship**:Business Development Manager**Summary** The Business Development & Grant Compliance Officer will support the implementation of the Country Office’s (CO)...
-
Fund Accountant
2 weeks ago
Jakarta, Indonesia Standard Chartered Full time**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...
-
Jakarta, Indonesia PT Bank Mandiri Taspen Full timeSinergi yang saling menguntungkan Tahun 2015 menjadi titik balik bagi Bank Mandiri Taspen, dimana Bank Mandiri Taspen memutuskan untuk menjadi bank yang unggul di nasional pada segmen pensiunan dan UMKM, yang diwujudkan dalam program sinergi yang dilaksanakan melalui 2 (dua) kontribusi utama dan benefit, yaitu PT. Bank Mandiri (Persero) Tbk. dan PT. Taspen...
-
Funding Officer
3 weeks ago
Jakarta, Indonesia Trisa Mandiri Sejahtera Full timeMencari dan mendapatkan nasabah baru melalui semua jalur aktivitas penjualan. - Memberikan penjalasan & pelayanan produk perbankan kepada nasabah baru. - Mampu bekerja dengan tim. - Tertarik dengan program pengembangan diri sales. - Berorientasi pada target penjualan. - Bersikap dinamis di situasi dan kondisi apapun. Jenis Pekerjaan: Penuh...
-
Real Estate Sales Associate
2 days ago
Jakarta, Indonesia The Kedungu Fund Full time**Job Title: Property Fund Sales Associate** **Company**: The Kedungu Fund **Location**: Fully Remote **About Us**: The Kedungu Fund is Bali’s first real estate investment fund focused on sustainable real estate and community development in thriving Bali, Indonesia. Focused on a five-year horizon, the fund targets undeveloped land, commercial...
-
Compliance Manager
3 weeks ago
Jakarta, Indonesia PT ELANG MANAJEMEN INVESTASI Full timeResponsible for the compliance operation of the securities companies’ business. - Responsible for the compliance operation of securities brokerage business and fund consignment business. - Review the compliance of the design and operation of the securities company app. And be able to issue innovative recommendations in balancing user experience and...
-
Funding Officer
4 weeks ago
Jakarta, Indonesia Reeracoen Indonesia Full time10,000,000 IDR ~ 15,000,000 IDR - Jakarta- Male / Female - Min Bachelor degree from reputable university - Good communication in English, both written & speaking - Min 3-4 years experience as Relationship Manager Funding - Min current level as officer or supervisor **About work**仕事内容について**: Selling funding products (giro, savings and time...
-
Funding Officer
4 weeks ago
Jakarta, Indonesia Seeds Finance Full timeFunding Officer - Applicants should have sufficient qualification and relevant experiences in the respective fields "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk...
-
Funding Officer
3 weeks ago
Jakarta, Indonesia PT Anugerah Mitra Globalindo Full timeAMG ActMark is Authorized Sales Agency of One of the Biggest Bank in Asia. We are Hiring for Funding Officer Specialist at Jakarta Area **Responsibilities** - Menjual Produk Perbankan berupa Tabungan, Deposito, serta Produk Wealth - Menjalin hubungan baik dengan calon nasabah maupun nasabah exsisting - Mengelola serta mengembangkan database dari nasabah...
-
Funding Officer
5 days ago
Jakarta, Indonesia PT.TMS Full time**PT.Trisa Mandiri Sejahtera bekerja sama dengan salah satu Perusahaan Perbankan Asing Terkemuka di Indonesia,** **Saat ini sedang membutuhkan Funding Officer untuk penempatan di wilayah Jakarta & sekitarnya** **dengan kualifikasi sebagai berikut**: **- Pria / Wanita** **- Minimal Pendidikan SMA/SMK/Sederajat** **- Memiliki komunikasi yang baik** **-...
-
Funding Officer
3 weeks ago
Jakarta, Indonesia PT. Finfleet Teknologi Indonesia Full time1. Mencari nasabah Deposito (Funding) 2. Melakukan pembukaan rekening calon nasabah 3. Menawarkan produk Deposito (Funding) 4. Menghadiri Event/Pameran yang diadakan oleh perusahaan 5. Memenuhi target yang telah ditentukan Jenis Pekerjaan: Penuh Waktu Gaji: Rp3.900.000 - Rp5.900.000 per bulan
-
Compliance Specialist
2 weeks ago
Jakarta, Indonesia AsiaPay Indonesia Full time**Responsibilities**: - Construct a strategy to encourage the creation of a Corporate Compliance Culture. - Proposing a compliance policy or compliance principles to be set by the Company. - Establish systems and compliance procedures that will be used to develop internal company rules and guidelines. - Lead and direct the development of policies,...
-
Funding Acquisition Officer
2 weeks ago
Jakarta, Indonesia PT Bank Capital Indonesia Tbk Full timeFunding Acquisition Officer - Berpengalaman sebagai Marketing Funding perbankan mínimal 1 tahun - Berusia maksimal 35 tahun - Latar belakarang pendidikan mínimal D3/S1 - Berorientasi pada target, wajib memiliki portofolio & customer base di funding - Mampu berbicara dalam bahasa Inggris/Mandarin lebih diutamakan - Berpenampilan menarik, kemampuan...
-
Asset Management
2 weeks ago
Jakarta, Indonesia BNP Paribas Full timeASSET MANAGEMENT - COMPLIANCE & LEGAL - COMPLIANCE SENIOR MANAGER, INDONESIA (JOB NUMBER: REG000382) **Position Purpose** - To ensure compliance of all staff in order to reduce all risks related to business processes and investment risks; - Implementation of internal policies and procedures / applicable regulations - Monitor compliance with Mutual Funds and...
-
Funding Officer
2 weeks ago
Jakarta, Indonesia Anugerah Bumi Seloliman Full timeBank Swasta Nasional membuka Lowongan Kerja Sebagai Sales Funding( Kanvas & Pameran ) Jobdesk Mencari nasabah untuk Pembukaan rekening Area Jakarta Kualifikasi Pria / Wanita Usia 22 max 35 tahun Min Diploma / masih berkuliah Memiliki kendaraan ( lebih diutamankan ) Diutamakan berpengalaman Sales funding ( Pameran ) Komunikasi baik Penampilan...
-
Asset Management
2 weeks ago
Jakarta, Indonesia BNP Paribas Full time**POSITION PURPOSE**: - To ensure compliance of all staff in order to reduce all risks related to business processes and investment risks; - Implementation of internal policies and procedures / applicable regulations - Monitor compliance with Mutual Funds and Mandates investment guidelines. **KEY RESPONSIBILITIES** - Financial Security Responsibilities -...