Mutual Fund Admin

We are Phillip Sekuritas Indonesia seeking position for :

MUTUAL FUND ADMIN

Responsibilities

• Execute / input client transactions into system
• Perform day to day accounting booking and calculate Fund valuation (Net Asset value) for mutual funds
• Reconciliation portfolio every day
• Monitoring redemption fund settled to investor account
• Ensure IFUA process
• Ensure the investment guideline that stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each funds is applied accordingly
• Ensure OJK and/or any related regulation are applied to the fund
• Ensure monitor and check all the related compliance monitoring based on the OJK and/or related regulations are performed accordingly
• Ensure all the accrual and tax provision are correctly calculated
• Monthly report to OJK and management

Requirements

• Bachelor degree in Accounting /Finance/Banking or equivalent
• Good communication skills
• A delivery-focused person.
• Has a good analytical
• A proven ability to create and maintain good relationships is essential.
• Has strong knowledge on Capital Market Industry is an advantage

Please send your CV, Resume and your writing samples (or blogs) to caecilia@phillip.co.id with the subject line “Fund Admin”.

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@TG, 06082020