Fund Compliance Officer
3 months 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
-
Fund Compliance Officer
4 months ago
Jakarta, Indonesia Citi Full timeThe 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...
-
Compliance Officer
3 months 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
3 months 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...
-
Funding Officer
3 months 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 Development Program Funding and Investment
3 months ago
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
2 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...
-
Funding Officer
3 months 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 months 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 months 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** **-...
-
Real Estate Sales Associate
3 months 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 Officer
4 months ago
Jakarta, Indonesia AccorHotel Full time**Qualifications** - Ensures the hotel is in compliance with its outside regulatory and legal requirements as well as internal policies and by ACCOR and laws. - Responsible for providing high-level secretarial and administrative support to the Personal Assistant & Compliance Supervisor, and carry out tasks and requests as instructed. - Ability to work...
-
Grant Compliance Officer
3 months ago
Jakarta, Indonesia World Vision International Full timeWahana Visi Indonesia is a Christian humanitarian organization dedicated to work and collaborate to empower the most vulnerable children, family and community through community development, advocacy, and emergency response for sustainable transformation regardless of religion, race, ethnic or gender. Since 1998, Wahana Visi Indonesia has carried out various...
-
Funding officer relationship
4 weeks ago
Kota Adm. Jakarta Selatan, Indonesia PT PRIMA FAJAR CAHAYA SURYA Full timeFunding officer (FO) adalah seorang profesional yang bekerja di bidang perbankan atau pembiayaan. FO memiliki tugas dan tanggung jawab yang berkaitan dengan mencari nasabah baru untuk menaruh dananya di bank. FO juga bertanggung jawab untuk mempromosikan produk bank, seperti tabungan, deposito, dan kartu kredit, kepada nasabah.- Pria/Wanita- Tanpa Pengalaman...
-
Officer - Fund Accounting Analyst - Hybrid
3 months ago
Jakarta, Indonesia Citi Full timeOfficer 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...
-
Funding officer relationship
4 weeks ago
Kota Adm. Jakarta Selatan, Indonesia PT PRIMA FAJAR CAHAYA SURYA Full timeFunding officer (FO) adalah seorang profesional yang bekerja di bidang perbankan atau pembiayaan. FO memiliki tugas dan tanggung jawab yang berkaitan dengan mencari nasabah baru untuk menaruh dananya di bank. FO juga bertanggung jawab untuk mempromosikan produk bank, seperti tabungan, deposito, dan kartu kredit, kepada nasabah.- Pria/Wanita- Tanpa Pengalaman...
-
Funding Officer
2 weeks ago
Jakarta, Indonesia PT. Prima Fajar Cahaya Surya Full timePosisi ini menawarkan produk deposito kepada calon nasabah. Menjelaskan mengenai produk dan benefit yang akan diterima nasabah. Selain itu tugas marketing membantu nasabah dalam penginputan aplikasi dan lainnya. Marketing juga mesti memaintain nasbah secara berkala. Tujuannya agar tercapai target yang sudah ditentukan Kualifikasi: - Wanita - Pendidikan min...
-
Funding Officer Perbankan
3 months ago
Jakarta, Indonesia PT.TMS Full timePT.Trisa Mandiri Sejahtera bekerja sama dengan salah satu Perusahaan Perbankan Asing Terkemuka di Indonesia, saat ini sedang membutuhkan Staff sebagai Funding Officer untuk penempatan di wilayah Jakarta Dengan kualifikasi sebagai berikut: - Pria / Wanita - Minimal Pendidikan D3/S1 (Segala jurusan) - Memiliki komunikasi yang baik - Pekerja keras - Terbiasa...
-
Officer, Transfer Agency, Fund Admin
4 months ago
Jakarta, Indonesia Citi Full time**Job Purpose**: This is a role for an Officer within the Transfer Agency operational unit, reporting to the Senior Manager of the Indonesia Transfer Agency Operations. The role involves day-to-day client servicing and transaction processing for the transfer agency operations in Indonesia. This position is in the Transfer Agency operations unit of the...
-
General Compliance Officer
3 months ago
Jakarta, Indonesia Manulife Full timeWe are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...
-
Senior Compliance Associate
3 months ago
Jakarta, Indonesia FAZZ Full timeJakarta, Jakarta, Indonesia **About the Role** Compliance and AML Officers team is responsible for implementing AML regulations within the company. AML compliance officers need to identify transactions related to any type of crime. APU compliance officers need to review APU/PPT compliance programs and processes to prevent financial crimes. The team need to...