Fund Manager

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...

1. Manage money market funds. 2. Support in executing transactions, settlements, and valuations and monitoring portfolio and structured assets valuations. 3. Conducting thorough research and analysis of market trends to identify investment opportunities. 4. Creating and managing investment portfolios according to a client's risk tolerance and financial...

This role oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources. The Head of Funding will lead a team, drive strategic initiatives, and collaborate with key stakeholders to enhance the bank's funding position.Job Description:Develop and Implement Funding Strategies –...

The Fund Accounting Manager 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 associated...

Lead research in mutual fund(reksadana) and seek strategies for proper investment in mutual fund products. - Deeply Research in mutual fund companies and mutual fund products and form opinionated evaluations as analytical conclusions. - Form different investment strategies for index funds, bond funds, and equity funds, and translating the above investment...

**About the role** As a Funding Treasury you will be in charge of managing and monitoring funding risk provision, cash from institution lender, insurance claim ratio, monitoring system development, forecasting and/or modelling for risk premium ratio, and cost of fund. As Individual Contributor in Funding team, you will work closely with finance, risk...

Senior Leadership Role at Amar BankAmar Bank is seeking a Senior Funding Manager to lead its funding division and develop strategies to enhance the bank's competitive position in the market.The ideal candidate will have a proven track record of leading and managing teams effectively, with a strong understanding of banking regulations and risk management...

Treasury Management Team is responsible for fund management related to business requirement. On the basis of in-depth understanding of industry and business, we are building and maintaining the system to manage all accounts to support the company's fund settlement, accounting and business development. Our goal is to build an efficient treasury management...

**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...

1. Be responsible for the acquisition of fund companies and corresponding preparations. 2. Be responsible for the team building of fund companies, the establishment/operation/settlement of public funds and funds sales. 3. Be responsible for reporting the fund company to the regulatory authority and other daily management companies. 1. Graduated from...

Are you an experienced Treasury Manager looking for a new challenge? Do you want to join a dynamic team and contribute to the growth and success of Atome?About the JobLeading financial planning and analysis efforts to inform business decisions.Developing and implementing effective funding strategies to support the funding team.QualificationsThe ideal...

Proactively seek for potential clients to achieve business target Make plans for sales activities based on set targets, determine priorities to be achieved in the short and long term work plan Build and maintain trusting relationships with clients Ensure all administration and process comply with internal and external regulation Bachelor's Degree in...

Cash Management and Funding ExpertJoin us at Atome as a Treasury Manager and take on a challenging role that requires expertise in cash management and funding.About the JobResponsible for managing the cash flow process and ensuring timely payments.Collaborate with the funding team to develop and implement cash flow strategies.This role requires a strong...

**Responsibilities** - Oversee the client onboarding (KYC/AML) and management process and ensure the appropriate documentations are in place for all client accounts. - Manage and review third-party relationships with client custodians, brokers, fund administrators, etc. - Oversee trade operations, including trade booking, confirmations, verification,...

Who are we?Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leading digital lending product, Tunaiku has the distinction of being the first FinTech product in Indonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, we managed to get listed on the Indonesian Stock Exchange.How did...

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...

Opportunity to work in a global houseCareer ProgressionAbout Our ClientThis company is a respected player in the Financial Services industry, boasting a large global presence with over 2000 employees. Primarily based in Indonesia, they have a reputation for prioritising client satisfaction and delivering superior investment solutions.Job DescriptionAs an...

**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...

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...

About the PositionThis role will lead and execute the bank's funding strategy, focusing on corporate and retail fund acquisition.The Head of Funding will oversee the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources.The ideal candidate will formulate and execute funding strategies to...