Fund Compliance Officer

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...

**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...

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...

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** - 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...

Sinergi 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...

Mencari 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...

**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...

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** - Menjual Produk Perbankan berupa Tabungan, Deposito, serta Produk Wealth - Menjalin hubungan baik dengan calon nasabah maupun nasabah exsisting - Mengelola serta mengembangkan database dari nasabah...

**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** **-...

Bank 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...

Bank Swasta Nasional membuka Lowongan Kerja Sebagai Sales Funding. Jobdesk Mencari nasabah untuk Pembukaan rekening dan Deposito Area Jakarta dan Tangerang. Kualifikasi Pria / Wanita ( No Hijab ) Usia 25 max 35 tahun Min Diploma / masih berkuliah Memiliki kendaraan ( lebih diutamankan ) Diutamakan berpengalaman bidang funding dari Bank / Insurance...

**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...

Wahana 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...

Wahana 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...

**The Role Responsibilities** - To support Team Lead as more experienced staff to handle Fund Accounting processes all related to BAU work for NAV Calculation for Mutual Funds & discretionary Funds.**Processes** - To prepare and send Non-Mutual Fund’s financial reports including NAV report to Fund Manager/Client on timely basis. - To prepare and send...

**About the Role** We are looking for a dedicated Compliance Officer to join our team and contribute to building a secure, transparent, and compliant financial environment. As a Compliance Officer, you will work closely with key departments, regulatory bodies, and financial institutions to ensure our operations adhere to legal standards and industry best...

We are seeking a seasoned Senior Compliance Officer to join our team and ensure our operations adhere to all relevant laws and regulations. As a Senior Compliance Officer, you will be responsible for overseeing and managing the compliance program within our organization. Your role will involve developing and implementing policies, conducting regular audits,...

Funding Officer (Walk in Interview) Hari: Senin-Rabu Tgl: 9-11 Desember 2024 | Pukul : 08.00-10.00 WIB LOKASI WALK IN INTERVIEW: Gedung The East (PT Mitracomm Ekasarana Lantai 15) Jalan Doktor Ide Anak Agung Gde Agung, Jl. Kuningan Barat Raya, Kota Jakarta Selatan - Harap membawa surat lamaran kerja lengkap dan berpakaian rapih dan sopan - Minimal...

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...