JOB CONTENT
Role Description and Purpose
To handle all preparation and delivery of settlement reports and prepare all related reports, internal and external
Verifying the accuracy of current data on the administration of Securities in the Mutual Fund portfolios or other products managed by the Investment Manager.
**Key Responsibilities**
**Customer Reporting**: Prepare reports to the Customer accurately and delivered on time and meet the requirements of the Customer
**Regulatory Reporting**: Prepare reports to Regulators (within the operations department) in an accurate, timely manner and in accordance with applicable regulations
**Valuation Data Collection**: Prepare and provide data to external and internal clients as required
**Project Management**: Adapting in time to Take an active role as a representative or project member of the Operations department, paying attention to the completion and quality of work
**Compliance**: Comply with SOPs and regulations in carrying out daily activities
**ROLE REQUIREMENTS**:
**Essential Qualification & Experience**
Minimum 2 years working experience in the field of finance / accounting / Internal Auditor / External Auditor in a company / Public Accounting Firm / investment management / bank / securities or other related financial institutions
Bachelor's degree in finance/accounting
Knowledge of taxation and capital markets
Understand and be able to interact using English (oral, reading and writing)
Holding WPPE and WMI certificates will be an advantage
**Essential Skills / Competencies**
Proficient in processing and analyzing numbers using Ms. Excel or other programming languages
High integrity, honest and reliable
Proactive and responsive
Diligent and helpful
Able to work in a team
**PRIMARY LOCATION**
**ID-JW-Jakarta Raya**
**JOB TYPE**
**Standard / Permanent**
**JOB**
**OPERATION PROCESSING**
**EDUCATION LEVEL**
**Bachelor Degree or equivalent (>= 3 years)**
**EXPERIENCE LEVEL**
**At least 2 years**
**SCHEDULE**
**Full-time**
**REFERENCE**
**CO 000080**
**APPLY**
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- (REF: CO 000080)