Associate Manager Equity Settlement Jobs

Support and where necessary lead the daily oversight and management of the funds and manage report generation

Solid working experience in Equity areas preferably in sizeable financial institutions with strong investment products knowledge

7 – 10 years’ experience in related field

Hold CFA or other related certification is preferred

Bachelor’s degree in Finance, Accounting, Economics, or other related disciplines from the reputable University

Strong written & communication skills, fluent in English and Bahasa Indonesia

Ensure Visa and Mastercard tax payment and reporting.

Check transactions and reconcile credit card Point Redemption.

Reporting Confirmation GL Balance L1 Recon, Suspense Account for KRCSA, Surprise Suspense Account for ISTOA.

Ensuring inventory & reporting on the use of credit card stamps.

Reclass P/L Writeoff accounts, reclass TMRW accounts, reclass Personal Loans every month.

Check debit and credit before forwarding to the related unit.

Ensure Visa and Mastercard tax payment and reporting.

Check transactions and reconcile credit card Point Redemption.

Reporting Confirmation GL Balance L1 Recon, Suspense Account for KRCSA, Surprise Suspense Account for ISTOA.

Ensuring inventory & reporting on the use of credit card stamps.

Reclass P/L Writeoff accounts, reclass TMRW accounts, reclass Personal Loans every month.

Check debit and credit before forwarding to the related unit.

Mentor senior management to instill a culture of innovation, plan and execute strategic initiatives.

You will have commercial strategy experience in FinTech, Retail, FMCG, healthcare, B2B Services.

4 - 8 years Strategy and Business transformation experience gained in the above environments.

Post-merger integration &/or value creation &/or large-scale transformation experience

Act as SME in strategic and tactical matters

Able for work in Jakarta,

Be familiar with the logic of system capital flow changes,Rich experience in automatic reconciliation;

7-10 years related working experience, fluent in English listening, speaking, reading and writing, fluent in Chinese listening and speaking;

Bachelor degree or above, major in accounting, finance, economics, etc;

At least 5 years working experience in clearing and settlement in exchange platform, payment channels, commercial bank, etc;

Familiar with Internet Finance and traditional financial business;

Experience in leading the team and completing projects independently;