Lowongan Banking/Financial | Lowongan Others | Lowongan Banking / Finance
Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Additional information may be found at www.citigroup.com
Jakarta Raya - Citibank Tower, Plaza Bapindo Sudirman
- Contribute and provide suggestion to process improvement initiatives
- Ensuring established standards, policies and procedures are adhered to at all time
- Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee etc.
- Resolve complex fund accounting issues.
- Meeting tight reporting deadlines as stated in the Service Level Agreement
- Perform cash and securities reconciliation.
- Ensure all data required to produce the NAV is available such as corporate actions, pricing and etc
- Prepare Net Asset Value (NAV) Reports
- (3) positions available
- Hard working, analytical skill, highly motivated and ability to work under pressure
- Good attitude, active and dynamic
- Candidate with 1-2 years experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or asset management company would be added advantage (Fresh graduates are welcome to apply)
- Preferably with Bachelor Degree in Accounting with minimum GPA of 3.00
" Only short-listed candidates will be invited via e-mail/phone for Interview "
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