Fund Services Admin: Compliance & Reporting Lead

Standard Chartered; Jakarta Pusat; On-site; IDR 250,000,000 - 420,000,000; Full time

Benefits offered by this job

Retirement savings

Medical & life insurance

Generous leave

Flexible working options

Learning & development

Job summary

Standard Chartered Bank Indonesia invites applications for a Fund Accounting Analyst based in Jakarta. You will prepare and send NAV and regulatory reports, authorize payments, and support audit processes, ensuring timely, accurate data and strong controls.

The ideal candidate has 3–5 years in fund accounting within financial services, solid knowledge of accounting principles and capital markets, and fluent English. Banking compliance and cross-functional teamwork are essential.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 3–5 years' sustained experience in fund accounting in financial services.
• Strong knowledge of accounting principles, capital markets and financial instruments.
• Solid understanding of fund regulations, compliance standards and industry practices.
• Fluent in English (written and verbal).

Responsibilities

• Prepare and send Non-Mutual Fund’s financial reports including NAV report to Fund Manager/Client on timely basis.
• Prepare and send Non-Mutual Fund’s daily NAV to media for publication purposes on timely basis.
• Prepare and submit Mutual Fund’s daily and monthly regulatory reporting to OJK on timely basis.
• Authorize payment order/voucher based on instruction from Fund Manager.
• Prepare Non-Mutual Fund’s monthly Custodian Fee to be submitted to Support Services unit for billing purposes.
• Prepare Non-Mutual Fund’s monthly Tax to be submitted to Tax unit for tax payment and reporting purposes.
• Act as liaison between Fund Manager/Client and SS unit Managers.
• Assist external auditor in preparing Non-Mutual Fund’s annual audit report.
• Manage Fund Manager/Client enquiries and provide administrative & operational support.
• Assist Fund Administration Assistant Manager in leading Valuation team to meet targets.
• Ensure documents and customer data are filed for accurate records and easy retrieval.
• Assist in ensuring compliance with Non-Mutual Fund regulations issued by OJK.
• Perform UAT/UVT on systems and reports enhancements.
• Comply with Group Policy and Standards on Money Laundering Prevention or local regulatory requirements.

Skills

Fluent English

Fund accounting

Analytical skills

Regulatory compliance

Education

Bachelor's degree in Accounting or Finance

Job description

Standard Chartered Bank Indonesia invites applications for a Fund Accounting Analyst based in Jakarta. You will prepare and send NAV and regulatory reports, authorize payments, and support audit processes, ensuring timely, accurate data and strong controls.

The ideal candidate has 3–5 years in fund accounting within financial services, solid knowledge of accounting principles and capital markets, and fluent English. Banking compliance and cross-functional teamwork are essential.