Staff Fund Admin Jobs
By HSBC At Area DKI Jakarta, Indonesia
Ensure all valuation reports are checked before forward to Manager FA for review.
Hold a minimum bachelor degree in Accounting /Finance
Good communication skills in English need to be in constant communication with other HSBC units and external clients.
Has strong knowledge on Capital Market Industry is an advantage.
Skills in Macro's, SQL. Strong preferred.
Execute / input client transactions into system.
Fund Admin Jobs
By MNC Asset Management At Jakarta, Indonesia
- Min 2 Year Experience as Fund Admin in Custodian Bank or Investment Manager
- Bachelor Degree in Accounting or Finance
- self motivated and work on team
Fund Admin Officer Jobs
By MNC Asset Management At Jakarta, Indonesia
- Min 2 Year Experience as Fund Admin in Custodian Bank or Investment Manager
- Bachelor Degree in Accounting or Finance
- self motivated and work on team
Supervisor Admin Jobs
By Aladin & Mutiara Group At Bandar Lampung, Indonesia

Company Description: Aladin & Mutiara Group, bergerak dibidang Bahan Baku Makanan, Minuman, dan Perlengkapan untuk Retail maupun Bakery, Industri, Hotel, Cafe, Restoran. Job Description: ...

Mutual Fund Operations Supervisor
By OneAset At Jakarta, Indonesia
Have solid leadership skills and experience in managing a team.
Have minimum 2 years in operations unit, or mutual fund related operations experience (APERD, MI, GERAI, Banks).
Decent skill in Microsoft Office, especially in excel.
Generate reports to the Board of Directors regarding mutual fund daily and monthly transactions.
Lead the mutual fund operations team.
Bachelor’s Degree graduate in a related major from a reputable university.
Admin Supervisor Jobs
By Busana Apparel Group At Semarang, Indonesia
Bachelor's degree in Management, Finance, or Accounting. Other majors may apply.
Experienced in data and document management.
Understands garment and document management.
Has related experience for at least 5 years.
Experienced in garment/fabric testing field or company.
Receive, sort, log client samples into the database, and prepare sample labels.
Am - Fund Accounting Supervisor - Hybrid
By Citi At Jakarta, Indonesia
Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
0-2 years of relevant experience
Experience in accounting or related field
Experience in financial services with fund administration
Extensive knowledge of funds services and processes
Bachelor’s degree/University degree or equivalent experience
Officer, Transfer Agency, Fund Admin
By Citi At Jakarta, Indonesia
Display effective people management skills with a proven record of managing both strong and weak performers.
Display effective organization skills in order to manage competing priorities.
Completion of all assigned training and management of your own training path by identifying personal training needs and opportunities.
Display effective delegation skills, focusing on developing individuals within your team.
Client & fund distributor on-boarding, AML/KYC documentation & administration, and data maintenance
Investor on-boarding, AML/KYC documentation & administration, and data maintenance
Supervisor Fund Admin Jobs
By HSBC At Jakarta Raya, Indonesia
Has minimum 2 years’ experience in relevant area.
Has problem solving skills with ability to work well without supervision.
Has a minimum of Bachelor Degree majoring in accounting
Has ability to work independently and maintain good quality of output under deadline pressure.
Well organized, high spirited and self-motivated.
Has ability to work in a team and actively contribute towards team performance