Lowongan Kerja Jakarta Selatan Posisi Settlement Senior Associate di PT Korea Investment & Sekuritas Indonesia

Info Loker

Perusahaan	PT Korea Investment & Sekuritas Indonesia
Posisi	Settlement Senior Associate
Tempat	Jakarta Selatan
Tingkatan Kerja	Supervisor/Koordinator
Kualifikasi	Sarjana (S1)
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi / Keuangan, Keuangan / Investasi Perusahaan
Gaji Min	Rp. 1.800.000
Gaji Max	Rp. 5.500.000

Job Description :

• Reconcile Securities records at BOFIS, ORCHID and C-BEST.
• Replace for PIC in custody when away.
• Input negotiation transaction in Next-G, Input cash market transaction in Next G and EAE, Input Exercise right in C-BEST, Input standby buyers/tender offer in Next-G, Input completion of corporate bonds in Next-G.
• Download save keeping (OTC transaction bill) and standard invoice (tax invoice) in ORCHID.
• Download KTUR (GMS confirmation) for Clients needs.
• Download haircut from KPEI.
• Responsible for completing Repo/Reverse Repo transactions in ORCHID and Next-G.
• Process delivery for selling transactions from the client’s sub account to the Delivery Account.
• Process allocation for buying transactions to the Client’s sub account in EAE and Next-G.
• Upload the sale and purchase transaction settlement through EAE and Next-G.
• Report to KPEI website for exchange member portofolio.
• Input in and out scriptless shares, after getting approval from Head Settlement, Finance function, into Next-G system.
• Make manual OTC bills to the Client.

Qualification :

• Bachelor’s degree in Finance, Economics, Business, or related field; advance degree or relevant certifications are a plus.
• Minimum of 3 years of experience in Stock settlement.
• Have WPPE License is a plus.
• Familiar with C-BEST system.
• Proficient in Microsoft Office (Excel, Word, etc).

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Perbankan/Pelayanan Keuangan
• Ukuran Perusahaan: 51 - 200 pekerja
• Waktu Proses Lamaran: 18 hari
• Tunjangan dan Lain-lain: Asuransi kesehatan, Pinjaman, Parkir, Penglihatan, Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja)
• Lokasi: SCBD