Officer, Fund Accounting, Group COO

DBS Bank Ltd; Jakarta Pusat; Sur place; IDR 120 000 000 - 180 000 000; Plein temps

Résumé du poste

DBS Bank Ltd in Jakarta is seeking a Fund Accounting Analyst to perform NAV calculations, unit pricing, and financial reporting for our fund operations. You will reconcile accounts, prepare statements and regulatory filings, and liaise with investment managers and admins to resolve discrepancies.

The role requires 2–3 years of fund accounting experience, strong analytical skills, and proficiency with Excel and Bloomberg. It is a full-time position based at Jakarta Head Office with regular hours.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–3 years of fund accounting or similar financial services experience.
• Strong analytical and problem-solving skills with attention to detail.
• Proficient with financial software and spreadsheets (Excel, Bloomberg).
• Ability to work in a team and communicate with stakeholders.
• Familiarity with regulatory requirements and industry best practices.
• Commitment to continuous learning and professional development.

Responsabilités

• Perform NAV calculations, unit pricing, and financial reporting.
• Reconcile fund accounts and transactions, ensuring timely reporting.
• Prepare financial statements, regulatory filings, and client reports.
• Collaborate with investment managers and administrators to resolve discrepancies.
• Support fund launches, mergers, and corporate actions; drive process improvements.
• Maintain documentation of all fund accounting activities.

Connaissances

Fund accounting

Analytical skills

Teamwork

Regulatory awareness

Communication

Formation

Bachelor's degree in Accounting or Finance

Outils

Excel

Bloomberg

Description du poste

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).

Responsibilities

• Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting
• Reconcile fund accounts and transactions, ensuring accuracy and timely reporting
• Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements
• Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues
• Provide support for fund launches, mergers, and other corporate actions - Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations
• Maintain detailed documentation and records of all fund accounting activities

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry
• Strong analytical and problem-solving skills, with attention to detail
• Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)
• Ability to work collaboratively in a team environment and communicate effectively with various stakeholders
• Familiarity with regulatory requirements and industry best practices in fund accounting
• Commitment to continuous learning and professional development

Location:

Jakarta Head Office

Job:

Operations

Schedule:

Regular

Employee Status:

Full time