Fund Accounting Operations Analyst - NCT

Deutsche Bank; Jakarta Pusat; On-site; IDR 89,280,000 - 167,400,000; Full time

Benefits offered by this job

Comprehensive medical insurance

Life insurance

Pension scheme (DPLK)

Employee assistance program

Staff loan options

Comprehensive leave benefits

Annual health checkup

Flexible working

Job summary

Deutsche Bank in Jakarta seeks a Fund Accounting Operations Analyst - NCT to ensure timely and accurate processing of fund data and to uphold essential controls across the role.

You will prepare daily valuation reports for multiple funds and work with auditors and clients, ensuring high standards of accuracy and regulatory compliance.

Qualifications

• Bachelor's degree in Accounting is required.
• Experience in fund administration or fund accounting.
• Strong accounting knowledge with high accuracy.
• Good English, both verbal and written.

Responsibilities

• Prepare daily valuation reports for multiple funds.
• Handle annual financial reports and tax returns.
• Adhere to internal SOPs and control requirements.
• Interact with auditors and clients; manage stakeholder relationships.
• Aim for zero audit findings in Fund Services.

Skills

English proficiency

Fund accounting

Education

Bachelor's degree in Accounting

Job description

Fund Accounting Operations Analyst - NCT

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 will offer you:

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

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

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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. click here to see what we do.

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.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.