Fund Accounting Analyst
Deutsche Bank
Posted
last month
Jakarta, Jakarta, Indonesia
Remote
IDR 10M
Junior Level
Full Time
Sema Summary
As a Fund Accounting Operations Analyst, you will be responsible for ensuring accurate processing of financial information. You will manage complex tasks and escalate risks appropriately.
About Company
Deutsche Bank is a leading German bank with a strong global presence, focusing on a variety of financial services for clients across different sectors.
Core Requirements
- Bachelor's Degree in Accounting
- Experience in fund administration
- Strong accounting knowledge
- Good analytical skills
- Ability to work under pressure
Responsibilities
- Prepare daily valuation report for funds.
- Handle annual financial report and tax returns.
- Ensure compliance with internal procedures.
- Communicate with auditors and clients.
- Aim for zero audit findings.
- Perform relevant controls in work.
- Escalate risks to management.
Benifits
- Medical insurance
- Life Insurance
- Additional Pension Scheme
- EAP - free counseling
- Comprehensive leave benefits
Must Have skills
Job Keywords
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