Settlement Staff Jobs

Lead and manage the Settlement & Custody team in conducting daily activities and ensuring efficiency in the Securities transaction settlement process. 
Fully responsible for the maintenance of company records and books related to Securities accounts, Securities subsidiary books, fund subsidiary books, and transaction subsidiary books. 
Organizing and ensuring smoothness in the process of receiving, delivering, and depositing funds, Securities, and Securities-related documents. 
Coordinate with various internal and external departments, including other Securities Companies, to ensure smooth and efficient settlement of transactions. 
Supervise and ensure compliance of the Settlement & Custody team with OJK regulations and other relevant laws and regulations. 
Reconcile Transaction Responsible for daily transaction settlement 
Cross-checking and import client’s data to the system 
Follow up all the issues related Reconcile & Settlement 
Reconciliation of corporate action and securities position balances