Fund Operations Manager

1 week ago


Jakarta, Jakarta, Indonesia Citibank Full time
Requirements:

To succeed in this role, you must possess a strong understanding of the funds industry and extensive practical experience in Transfer Agency operations. Your expertise should include knowledge of the full trade cycle, including other functions performed within Transfer Agency operations, as well as the responsibilities of the Administrator and the Custodian.

You should have hands-on experience with Client/Distributor/Investor on-boarding, AML/KYC documentation & administration, and data management, transaction processing & investor servicing, corporate action processing, reporting of shareholder trade activity to the fund accountant and fund custodian, periodic client & investor reporting, client and investor servicing, and interaction with regulators such as OJK & KSEI in relation to S-Invest and its related activities.

Familiarity with fund launches and implementation, client conversions, client change request management, and knowledge and understanding of CPF and SRS related processes and regulations is essential. Additionally, you must be able to maintain oversight and risk control management for domestic and outsourced functions, stay aware of regulatory and industry changes, and adapt to their impact on the business.



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