Perform end-to-end Net Asset Value (NAV) report, which includes cash movement recording and reconciliation, time deposit, securities recording and reconciliation, corporate actions recording, subscription and redemption recording, accruals recording.Ensure NAV reports are delivered accurately and timely to clients
Perform regulatory reporting to OJK
Ensure regulatory reporting is submitted accurately and timely to OJK
Ensure NAV publication is accurate and timely
Ensure control are in place as per Standard Operating Procedure
Hybrid working
Klik link berikut:
https://www.w3loker.com/akunting-keuangan/8276/fund-accounting-officer
Lowongan Kerja Fund Accounting Officer PT. CIMB Niaga Tbk