Fund Accounting Analyst

The 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...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

*Business Function*DBSI 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...

**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Fund Accounting Supervisor is an intermediate...

Job ID: 23960 Location: Jakarta, ID Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 2 May 2025 **JOB SUMMARY** - To handle Fund Accounting processes in all aspects which is to lead team to process all related BAU work for NAV Calculation for Mutual Funds & discretionary Funds. Ensure that all process...

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...

**Job Summary: **The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. **Responsibilities**: - In charge to prepare daily valuation report for multiple funds - Responsible in handling annual financial report and tax return - Perform daily...

Persyaratan Business-related experience in fund accounting and Administraon Consistently demonstrates clear and concise written and verbal communication. Strong Accounting proficiency and relevant taxation regulation (preferable) Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision Tanggung...

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...

**INTRODUCTION TO GGGI**: The Global Green Growth Institute (GGGI) is a treaty-based international, inter-governmental organization dedicated to supporting and promoting strong, inclusive and sustainable economic growth in developing countries and emerging economies. To learn more please visit about GGGI web page. Indonesia has committed to reduce GHG...