Associate, Fund Accounting

Job Description

Business Function
DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).

Responsibilities:
– Process instruction from client
– Record all the instruction into FA system and check the result
– Handle client query
– Handle auditor and get satisfactory result
– Ensure all reporting to OJK submit in timely manner
– Calculate mutual fund yearly tax

Requirements:
– Minimum 5 years of working experience in related field
– Bachelor in Accounting
– Good English proficiency