Lowongan Kerja Jakarta Selatan Posisi Mutual Fund Administrator di PT Henan Putihrai Asset Management

Info Loker

Perusahaan	PT Henan Putihrai Asset Management
Posisi	Mutual Fund Administrator
Tempat	Jakarta Selatan
Tingkatan Kerja	Pegawai (non-manajemen & non-supervisor)
Kualifikasi	Tidak terspesifikasi
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Accounting/Finance, Corporate Finance/Investment
Gaji Min	Rp. 1.800.000
Gaji Max	Rp. 5.500.000

Responsibilities :

• Input daily transaction buy and sale to system.Manage and monitor record keeping and integrity of financial records; verify and maintain accurate accounting for the financial activity of various private funds
• Input and execute daily transaction from Investment Management such as Subscription, Redemption, Equity, Bonds, Deposit into system and third parties.
• Perform daily accounting process, cash reconciliation and calculate Net Asset Value (NAV) for Mutual Fund.
• Ensure all transactions correctly executed
• Mantain good relationship and develop services to all parties

Requirements :

• Min. 1 year experience at the same field
• Organized, high level of initiative, self-directed and independent worker with an attention to detail, numbering, and strong time management skills
• Current enrollment in a Bachelor’s or graduate degree program in Accounting or Finance are preferred
• Expertise with Microsoft Office applications, especially Excel
• Good attitude
• Willingness to learn

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Perbankan/Pelayanan Keuangan
• Ukuran Perusahaan: 51 - 200 pekerja
• Waktu Proses Lamaran: 29 hari
• Tunjangan dan Lain-lain: Asuransi Gigi, Tip, Asuransi kesehatan, Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja), BPJS