Lowongan Kerja Fund Accountant

Lowongan Kerja Fund Accountant di Jakarta Raya - Citibank Tower, Plaza ....
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
or www.citi.com

Fund Accountant
Jakarta Raya - Citibank Tower, Plaza Bapindo Sudirman


Job Description

  •  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 "

    Lowongan Kerja ini dipasang Tgl: 17-10-13 | Ditutup Tgl: 16-11-13

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