Officer, Fund Accounting, Group COO
DBS · Jakarta Head Office
Sekilas tentang pekerjaan ini
Officer, Fund Accounting, Group COO di DBS menjalankan kegiatan akuntansi dana dan pelaporan. Posisi penuh waktu ini berlokasi di Jakarta Head Office dan ditujukan bagi kandidat dengan pengalaman minimal 2–3 tahun di akuntansi dana atau peran serupa.
Tugas utama
- Melakukan akuntansi dana harian dan bulanan, termasuk perhitungan NAV dan harga unit
- Merekonsiliasi rekening dan transaksi dana serta memastikan pelaporan akurat dan tepat waktu
- Membantu menyiapkan laporan keuangan, pengajuan regulasi, dan laporan klien
- Bekerja sama dengan manajer investasi dan pemangku kepentingan untuk menyelesaikan perbedaan
- Mendukung peluncuran dana dan aksi korporasi serta meningkatkan proses akuntansi dana
Kualifikasi utama
- Sarjana Akuntansi, Keuangan, atau bidang terkait
- Pengalaman minimal 2–3 tahun di akuntansi dana atau peran serupa
- Keterampilan analitis dan pemecahan masalah yang kuat serta teliti
- Mahir menggunakan perangkat lunak keuangan dan aplikasi spreadsheet, seperti Excel atau Bloomberg
- Mampu bekerja sama dalam tim dan berkomunikasi efektif dengan pemangku kepentingan
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs DBS.
Deskripsi pekerjaan
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 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 activities
Requirements
- 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 development
Location
Jakarta Head Office
Job
Operations
Schedule
Regular
Employee Status
Full time