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Jobs in Indonesia

Jobs in Indonesia » Jobs in Jakarta Selatan » Finance / Banking / Insurance Job » Fund Accounting 2 Staff - Mutual Fund 1222

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Fund Accounting 2 Staff - Mutual Fund 1222

CIMB Bank Berhad

Job Type   /   Job Level

Full-time   /   Others/Any

Job Location

Jakarta Selatan, Indonesia

1. Perform Journal transaction for mutual fund and unit link via Multifond

2. Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)

3. Provide and send NAV report to client

4. Perform maker to review financial audit report for Mutual Fund

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