Job Description - Operations - Operations Lead - Fund Accounting - AVP
Job summary
Operations Lead – Fund Accounting – AVPResponsible for timely and accurate processing of informationUndertake time critical, complex, and regulated tasks
Job seniority: mid-to-senior level
Responsibilities
• Monitor work activities to ensure timely and accurate valuation reporting• Process daily work in a timely and accurate manner• Lead and coordinate operations functions for improved efficiency• Engage with business and provide strategic direction• Review associate work and provide signoff• Ensure procedures and controls are followed• Develop direct staff and leverage available support• Implement procedural changes and assist in BAU administration• Maintain control readiness and obtain satisfactory audit rating• Assess risk and comply with laws, rules, and regulations
Requirements
• Bachelor's Degree in Accounting• Experience in fund administration/Fund Accounting and/or project management• Demonstrated Subject Matter Expert (SME) knowledge• Knowledge in Capital Market and relevant Indonesia regulation (preferable)• Minimum 5-7 years of experience in Fund Services• Self-motivated, agile, energetic, and able to work independently• Clear and concise written and verbal communication• Good analytical thinking and ability to work under pressure• Confident and enjoy working in a performance-driven culture• Good English skills
Key Skills Needed
• Accounting• Fund administration• Project management• Capital Market knowledge• Strong communication skills• Analytical thinking• Ability to work under pressure
Benefits
• Comprehensive Medical Insurance Coverage for Employee and Family• Life Insurance Coverage• Additional Pension Scheme (DPLK) on top of Statutory Contribution• Employee Assistance Program (EAP)• Staff Loan including Housing Loan, Car Loan and Personal Loan• Comprehensive leave benefits• Annual health checkup (conditions apply)
Operations Lead – Fund Accounting – AVPResponsible for timely and accurate processing of informationUndertake time critical, complex, and regulated tasks
Job seniority: mid-to-senior level
Responsibilities
• Monitor work activities to ensure timely and accurate valuation reporting• Process daily work in a timely and accurate manner• Lead and coordinate operations functions for improved efficiency• Engage with business and provide strategic direction• Review associate work and provide signoff• Ensure procedures and controls are followed• Develop direct staff and leverage available support• Implement procedural changes and assist in BAU administration• Maintain control readiness and obtain satisfactory audit rating• Assess risk and comply with laws, rules, and regulations
Requirements
• Bachelor's Degree in Accounting• Experience in fund administration/Fund Accounting and/or project management• Demonstrated Subject Matter Expert (SME) knowledge• Knowledge in Capital Market and relevant Indonesia regulation (preferable)• Minimum 5-7 years of experience in Fund Services• Self-motivated, agile, energetic, and able to work independently• Clear and concise written and verbal communication• Good analytical thinking and ability to work under pressure• Confident and enjoy working in a performance-driven culture• Good English skills
Key Skills Needed
• Accounting• Fund administration• Project management• Capital Market knowledge• Strong communication skills• Analytical thinking• Ability to work under pressure
Benefits
• Comprehensive Medical Insurance Coverage for Employee and Family• Life Insurance Coverage• Additional Pension Scheme (DPLK) on top of Statutory Contribution• Employee Assistance Program (EAP)• Staff Loan including Housing Loan, Car Loan and Personal Loan• Comprehensive leave benefits• Annual health checkup (conditions apply)
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