One Of The Greatest Bank in Germany is open for FUND ACCOUNTING STAFF. Requirem

One Of The Greatest Bank in Germany is open for FUND ACCOUNTING STAFF.

Requirement
1. Accounting background from reputable university
2. GPA > 3
3. 1 – 2 years working experience
4. Good analytical skill
5. Details oriented
6. Good time management
7. Able to work under pressure

Job Description :
– Preparing daily Net Asset Value report for minimum 10 fund
– Performing daily cash reconciliation
– Preparing monthly report to regulator & internal stakeholder
– Perform checking of corporate action event and reflect correctly in the valuation
– Checking the taxation exposure based on fund category
– Handling client query and doing proper & timely escalation

Please send your application to cecawardani@bss.co.id with email subject "Fund Accounting Staff".
For more info please contact us : 0897-7918-200 or 0859 7466 2777 (Whatsapp Only)

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— di PT. Binajasa Sumber Sarana.


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