Associate, Fund Accounting Manager, Operations
13 hours ago
Business FunctionDBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).Responsibilities* Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting* Reconcile fund accounts and transactions, ensuring accuracy and timely reporting* Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements* Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues* Provide support for fund launches, mergers, and other corporate actions* Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations* Maintain detailed documentation and records of all fund accounting activitiesRequirements* Bachelor's degree in Accounting, Finance, or a related field* Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry* Strong analytical and problem-solving skills, with attention to detail* Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)* Ability to work collaboratively in a team environment and communicate effectively with various stakeholders* Familiarity with regulatory requirements and industry best practices in fund accounting* Commitment to continuous learning and professional developmentApply NowWe offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
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Associate, Fund Accounting Manager, Operations
12 hours ago
Indonesia DBS Full timeBusiness FunctionDBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity...
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Senior Business Development Manager
3 days ago
Indonesia Save the Children Fund Full timeDescriptionSenior Business Development Manager LOCATION: Jakarta CHILD SAFEGUARDING: Level 3: the post holder will have contact with children and/or young people either frequently (e.g. once a week or more) or intensively (e.g. four days in one month or more or overnight) because they work country programs; or are visiting country programs; or because...
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Funding Relationship Manager
1 week ago
Indonesia CIMB Group Full time 50,000,000 - 150,000,000 per yearDescriptionStrategy and PlanningTo apply funding business strategy from Supervisor/s in order to boost funding business growthTo map the customer needs of banking/financial product (funding products/others),To extend product holding per customer To maintain and move in customer's transaction become to Main Operating Account (MOCA)To develop and maintain...
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Division Head Funding and Investment Product
1 week ago
Indonesia Hunthire Full time 10,000,000 - 20,000,000 per yearDivision Head of Funding & Investment Product – State-Owned BankJoin a well-established and growing state-owned bank in Indonesia, known for its strategic transformation and national impact. We are looking for a Division Head – Funding & Investment Product to lead the development and execution of funding strategies and innovative financial products that...
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Pool of Technical Expert
1 week ago
Indonesia Save the Children Fund Full time 120,000,000 - 240,000,000 per yearDescriptionPool of Technical Expert & Research AssociatesIntroduction and BackgroundSave the Children Indonesia is a thought leader organization who articulates what children say works for them and generates evidence about what works for children in its program implementation and policy influence/advocacy. In its journey to becoming a centre of excellence...
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Funding Relationship Manager
1 week ago
Indonesia CIMB Group Full time 30,000,000 - 60,000,000 per yearDescriptionResponsible for acquiring and managing funding customers to achive determined profitability, sales & growth target through managing account and customers, and to provide banking solutions via cross selling in order to increase bankwide funding portfolio and customer transactions/activity. Qualifications (Basic Degree/Diploma etc) S1, from...
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Commodity Trading Operations Associate
1 week ago
Indonesia Pt Komoditas Servis Internasional Full time 1,500,000 - 3,000,000 per yearAbout PT KSI PT Komoditas Servis Internasional ("KSI") is seeking driven and detailed orientated individuals to join our Operations team. We are looking for candidates with at least 3 years of experience in commodity trading operations, logistics, shipping, accounting, finance or a related field, who are eager to work in a dynamic and entrepreneurial...
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Personal Funding Relationship Manager
1 week ago
Indonesia Bank OCBC Full time 30,000,000 - 50,000,000 per yearDescriptionJob Desciption:• Melakukan kegiatan sales & service dalam rangka pencapaian target dan pengembangan bisnis Retail Funding di cabang.• Melakukan kegiatan prospecting dan cross selling.• Bertanggung jawab atas kelengkapan dokumen Retail Funding dari customer dan menjaga hubungan baik dengan customer.Job...
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Indonesia DBS Bank Full timeBusiness FunctionDBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity...
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Indonesia DBS Full time 120,000,000 - 180,000,000 per yearBusiness FunctionDBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity...
