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Jobs in Indonesia

Date Posted

Accounting / Auditing

Job Type

Job Level

Employer Type

Total 1 job vacancies by CIMB Bank Berhad

Fund Accounting 2 Staff - Mutual Fund 1222

Jakarta Selatan / CIMB Bank Berhad

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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Browse Job Category

Accounting / Auditing

Browse Location Area

Menara Bank Mega Lantai 24 Jalan Kapten Pierre Tendean Kav. 12-14a x

O522 Kantor Fungsional Non Operasional - Menara Sentraya

Browse Companies

CIMB Bank Berhad