Fund Administration Associate

Macquarie Group; Indonesia; On-site; IDR 240,000,000 - 480,000,000; Full time

Job summary

Macquarie Group in Indonesia is seeking a detail-oriented professional to handle daily, monthly and quarterly unit pricing, including ETFs, and oversee mandate performance. You will also review fund distributions and prepare funding requirements and year-end tax statements.

You will coordinate new fund and client onboarding, manage fund terminations, and liaise with central product and front office teams, including portfolio managers, risk and compliance, and third-party custodians.

Qualifications

Responsibilities

• Preparation and review of daily, monthly and quarterly unit pricing, including ETFs.
• Coordinate new fund and client onboarding, management of fund terminations, liaise with central product and front office teams, including portfolio managers, risk and compliance, and with third party custodians.

Job description

You will be responsible for the preparation and review of daily, monthly and quarterly unit pricing, including ETFs. Review and oversight of Mandate Performance. Review of monthly and quarterly fund distributions including preparation of funding requirements and yearend tax statements. Preparation and review of daily reporting and monthly reporting for Clients including currency overlay.

In addition, you will coordinate new fund and client on-boarding, management of fund terminations, liaise with central product and front office teams, which will include portfolio managers, risk and compliance, and with our third party custodians.

You will be responsible for the preparation and review of daily, monthly and quarterly unit pricing, including ETFs. Review and oversight of Mandate Performance. Review of monthly and quarterly fund distributions including preparation of funding requirements and yearend tax statements. Preparation and review of daily reporting and monthly reporting for Clients including currency overlay.

In addition, you will coordinate new fund and client on-boarding, management of fund terminations, liaise with central product and front office teams, which will include portfolio managers, risk and compliance, and with our third party custodians.

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