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Settlement Specialist

Loker ini dibuat lebih dari 2 bulan yang lalu
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  • Responsible for daily transaction
  • Cross-checking existing data
  • Pre-matching with bank custody and Investment Manager
  • Responsible for reporting and documentation as needed
  • Ensure the investment guideline stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each fund is applied accordingly
  • Ensure OJK and/or any related regulation are applied to the fund
  • Ensure monitor and checking all the related compliance monitoring based on the OJK and/or associated regulations are performed accordingly
  • Monthly report to OJK and management
  • Maintain good relationships and develop a high level of service to the client
  • Bachelor's degree in Capital Market (priority), Management, or Finance
  • 1 year of experience in Operations/Settlement, Selling Agent (APERD), Custodian Bank, Securities, and Investment Manager will be a plus
  • Strong knowledge of the S-Invest system
  • Strong initiative and interpersonal skills
  • Ability to work independently and in a team environment
  • Have good communication and analytical thinking skills
  • Licensed in WAPERD is preferred
  • Strong skill in Ms. Excel is preferred
  • Willing to do hybrid working arrangement (WFO & WFH)
  • Supportive teammates
  • Health insurance benefits
  • Self-development activities that support careers
  • Broaden your knowledge in financial investment industry
Silakan referensi bahwa Anda menemukan lowongan kerja ini di, ini membantu kami mendapatkan lebih banyak lowongan kerja berkualitas di sini, terima kasih!
Jenis kontrak
Full Time
Tanggal posting
27 Juni, 2023