Fund Accounting Operations Analyst, NCT

Recruitment Outsourcing; Daerah Khusus Ibukota Jakarta; Hybrid; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading financial services company in Jakarta is seeking a Branch Operations Analyst responsible for processing information and ensuring compliance in fund administration. The ideal candidate will have a Bachelor's degree in Accounting, experience in fund accounting, and strong analytical skills. This role offers comprehensive medical benefits, a hybrid work arrangement, and opportunities for training and development.

Benefits

Comprehensive Medical Insurance Coverage for Employee and Family

Life Insurance Coverage

Additional Pension Scheme (DPLK)

Free counseling and online work-life resources

Staff Loans

Hybrid work arrangement

Comprehensive leave benefits

Annual health checkup

Qualifications

• Candidate must possess a minimum Bachelor's Degree major in Accounting.
• Experience in fund administration/fund accounting required.
• Strong accounting knowledge with high accuracy and knowledge of Capital Market and Indonesia tax regulation.

Responsibilities

• Prepare daily valuation report for multiple funds.
• Handle annual financial report and tax return.
• Perform daily activities in adherence to internal operating procedure.
• Deal with internal and external stakeholders, including auditor and client.
• Achieve zero audit findings in Fund Services.

Skills

Fund administration experience

Accounting knowledge

Analytical skills

Computer literacy

English proficiency

Education

Bachelor's Degree in Accounting

Job description

The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility. They undertake time critical, complex or regulated tasks and must ensure the timely escalation of operational, regulatory and other risks to the line manager and functional leads as appropriate.

What we offer

A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

• Comprehensive Medical Insurance Coverage for Employee and Family
• Life Insurance Coverage
• Additional Pension Scheme (DPLK) on top of Statutory Contribution
• EAP - free and confidential counseling, online work-life resources
• Staff Loan including Housing Loan, Car Loan and Personal Loan
• Hybrid work arrangement
• Comprehensive leave benefits
• Annual health checkup - cost borne by company (once a year; conditions apply)

Your key responsibilities

• In charge to prepare daily valuation report for multiple funds
• Responsible in handling annual financial report and tax return
• Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control.
• Dealing with internal and external stakeholders, including auditor & client
• Manage to achieve zero audit findings in Fund Services

Your skills and experience

• Candidate must possess minimum Bachelor's Degree major in Accounting
• Experience in fund administration/ fund accounting.
• Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation.
• Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision
• Good English skill both verbal and written

How we'll support you

• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs
• Training and development to help you excel in your career

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
We welcome applications from all people and promote a positive, fair and inclusive work environment.