2 Financial Analyst jobs in Indonesia
Fund Accounting Analyst 1 - C09 - JAKARTA
Jakarta, Jakarta
Citigroup
Posted 5 days ago
Job Viewed
Job Description
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
**Responsibilities:**
+ Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
+ Ensure corporate actions are correctly reflected on the NAV
+ Assist in handling complex issues
+ Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
+ Ensure client Service Level Agreement (SLA) and deadlines are met
+ Assist in the collection and analysis of relevant management information from an operational and client perspective
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**Qualifications:**
+ Relevant experience preferred
+ Experience in accounting, finance, or business-related area
+ Experience within Financial Services or Operations
+ MBA graduates, CFA certification or Chartered Accountants preferred
+ Proven experience in funds administration
+ Knowledge of funds services and processes
**Education:**
+ Bachelor's degree/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
+ Ensure corporate actions are correctly reflected on the NAV
+ Assist in handling complex issues
+ Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
+ Ensure client Service Level Agreement (SLA) and deadlines are met
+ Assist in the collection and analysis of relevant management information from an operational and client perspective
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**Qualifications:**
+ Relevant experience preferred
+ Experience in accounting, finance, or business-related area
+ Experience within Financial Services or Operations
+ MBA graduates, CFA certification or Chartered Accountants preferred
+ Proven experience in funds administration
+ Knowledge of funds services and processes
**Education:**
+ Bachelor's degree/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
This advertiser has chosen not to accept applicants from your region.
0
Analyst, Accounting Department
Jakarta, Jakarta
MUFG
Posted 10 days ago
Job Viewed
Job Description
**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
Responsible for managing any necessary reports or materials for Head Office Financial and Managerial Reporting.
**Primary Responsibilities**
+ Prepare and support to review Head Office and Managerial reports, including but not limited to performance reports, managerial accounting reports, and disclosure reports to ensure the quality and accuracy of the data presented in the reports.
+ Prepare any necessary reports or presentation materials and support to review reports or presentation materials prepared by colleagues to ensure accuracy.
+ Assist Unit Head in new accounting standard implementation as well as development in system.
+ Support in managing the risk profile for the department.
+ Develop recommendations for continuous improvement and support any departmental project or initiatives implementation to improve efficiency.
+ Support a culture of continuous improvement by creating efficiencies, technology initiatives and reducing complexities.
+ Support to practice budget discipline.
+ Work in partnership with various departments to complete tasks, such as regulation consultation, reporting and projects.
+ Maintain smooth communication and co-operation with other colleagues within the department and other departments to smoothen job assignment implementation.
+ Support and guide less experienced members on complex issues.
+ Support in developing and updating policies to ensure alignment with all relevant regulations.
+ Support to respond in internal and external audits (related to JGAAP) by preparing documentation and taking action as required.
+ Maintain chart of accounts (COA) under Japanese GAAP and its mapping, including provide accounting treatment advises for new product.
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!
**Our Culture Principles**
+ Client Centric
+ People Focused
+ Listen Up. Speak Up.
+ Innovate & Simplify
+ Own & Execute
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
Responsible for managing any necessary reports or materials for Head Office Financial and Managerial Reporting.
**Primary Responsibilities**
+ Prepare and support to review Head Office and Managerial reports, including but not limited to performance reports, managerial accounting reports, and disclosure reports to ensure the quality and accuracy of the data presented in the reports.
+ Prepare any necessary reports or presentation materials and support to review reports or presentation materials prepared by colleagues to ensure accuracy.
+ Assist Unit Head in new accounting standard implementation as well as development in system.
+ Support in managing the risk profile for the department.
+ Develop recommendations for continuous improvement and support any departmental project or initiatives implementation to improve efficiency.
+ Support a culture of continuous improvement by creating efficiencies, technology initiatives and reducing complexities.
+ Support to practice budget discipline.
+ Work in partnership with various departments to complete tasks, such as regulation consultation, reporting and projects.
+ Maintain smooth communication and co-operation with other colleagues within the department and other departments to smoothen job assignment implementation.
+ Support and guide less experienced members on complex issues.
+ Support in developing and updating policies to ensure alignment with all relevant regulations.
+ Support to respond in internal and external audits (related to JGAAP) by preparing documentation and taking action as required.
+ Maintain chart of accounts (COA) under Japanese GAAP and its mapping, including provide accounting treatment advises for new product.
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!
**Our Culture Principles**
+ Client Centric
+ People Focused
+ Listen Up. Speak Up.
+ Innovate & Simplify
+ Own & Execute
This advertiser has chosen not to accept applicants from your region.
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