Fund Administration Executive (Bandung)

Capital Dynamics Asset Management Sdn Bhd; Kota Bandung; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading financial services firm in Bandung, Indonesia, is seeking a Fund Administration Executive to assist in managing client portfolios through valuation, trade processing, and cash management. Candidates should ideally have 1-2 years of relevant experience and a degree in fields such as Accounting, Banking & Finance, or Business Administration. The role demands a pleasant personality, commitment, and the ability to multi-task effectively in a dynamic environment.

Qualifications

• 1-2 years of experience in settlement and fund administration.
• Recent graduates with drive to contribute are encouraged to apply.

Responsibilities

• Assist in day-to-day valuation of clients’ portfolios.
• Handle trade processing, settlements, and cash management.
• Monitor corporate action events and reconcile client accounts.

Skills

Pleasant personality

Multi-tasking

Resourcefulness

Commitment

Integrity

Education

Degree in Accounting, Banking & Finance, Business Administration, Law or ICSA

Job description

As a Fund Administration Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients’ portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients’ accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio accounting, implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. As the learning curve is steep, the job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.

You should preferably have 1-2 years settlement and fund administration experience and are expected to have a Degree or relevant professional qualification in any of the following specialisations: Accounting, Banking & Finance, Business Administration, Law or ICSA. Recent graduates who possess the passion and drive to contribute to the company's long-term growth should seriously consider joining our progressive team in our unique quest.