Analyst, Fund Accounting, Operations - Jakarta Metropolitan Area - DBS Bank

    DBS Bank
    DBS Bank Jakarta Metropolitan Area

    17 jam yang lalu

    Perbankan / Pinjaman
    Deskripsi
    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

    Apply Now

    We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
    • en

    Primary Location

    Indonesia

    Job

    Operations

    Schedule

    Regular

    Job Type

    Full-time

    Job Posting

    Dec 17, 2025, 1:11:07 PM
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