Special capital Region of Jakarta, Java, Indonesia · Hybrid
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro…
Skills: Fund Accounting, Net Asset Valuation, Stock and Cash Reconciliation, Corporate Actions, Funds Administration
Special capital Region of Jakarta, Java, Indonesia · On-site
We think you also hate when travel app is giving you a headache, right? A slight misinformation can ruin the trip. That is exactly what we are tackling as t-fam! Making sure that our 50+ million users have the best exper…
Skills: Revenue Management, Data Analysis, Pricing Strategy, Market Research, Microsoft Excel
Special capital Region of Jakarta, Java, Indonesia · On-site
Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS - Knowledge Management Management Level Associate Job Description & Summary At PwC, our people in brand management, marketing and sales…
Skills: Project coordination, Stakeholder management, Project management, Communication, Attention to detail
Special capital Region of Jakarta, Java, Indonesia · On-site
About FWD Group FWD Group (1828.HK) is a pan-Asian life and health insurance business that serves approximately 40 million customers across 10 markets, including BRI Life in Indonesia. FWD’s customer-led and tech-enabled…
Skills: Anti Money Laundering, Counter-Terrorist Financing, Know Your Customer, Customer Due Diligence, Transaction Monitoring
Special capital Region of Jakarta, Java, Indonesia · On-site
Our people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our 400.000 clients in 140 countries, to bette…
Skills: Team Leadership, Civil Engineering, Electrical Engineering, Industrial Engineering, Supervision
Special capital Region of Jakarta, Java, Indonesia · On-site
Our people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our 400.000 clients in 140 countries, to bette…
Skills: Team Leadership, Supervision, Consultancy, Civil Engineering, Electrical Engineering
Special capital Region of Jakarta, Java, Indonesia · On-site
Our people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our 400.000 clients in 140 countries, to bette…
Skills: Civil Engineering, Quality Control, Quantity Surveying, Rail Infrastructure, Supervision
Special capital Region of Jakarta, Java, Indonesia · On-site
Our people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our 400.000 clients in 140 countries, to bette…
Skills: Asset Management, Rail Infrastructure, Project Management, Strategic Planning, Risk Management
Special capital Region of Jakarta, Java, Indonesia · On-site
Who We Are Boston Consulting Group partners with leaders in business and society to tackle their most important challenges and capture their greatest opportunities. BCG was the pioneer in business strategy when it was fo…
Skills: Research, Analysis, Microsoft Excel, Creative Thinking, Analytical Thinking
Special capital Region of Jakarta, Java, Indonesia · On-site
Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, a…
Skills: Cybersecurity Assessment, Cyber Strategy Development, Cyber Architecture Review, Cyber Risk Management, Regulatory Compliance
Special capital Region of Jakarta, Java, Indonesia · On-site
Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, a…
Skills: Change Management, Organization Design, Talent Management, Leadership Development, Analytical Skills
Special capital Region of Jakarta, Java, Indonesia · Hybrid
About PayJoy PayJoy, a Public Benefit Corporation, is a mission-first credit provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. Our patented technology fo…
Skills: Strategic development, Business development, Data analysis, Tableau, Sales management
Special capital Region of Jakarta, Java, Indonesia · Hybrid
Veeam is the Data and AI Trust Company, specializing in helping organizations ensure their data and AI are fully understood, secured, and resilient to enable the acceleration of safe AI at scale. As the market leader in …
Skills: Solution Sales, Data Protection, Virtualization Technologies, System Center, Data Life Cycle Management
Special capital Region of Jakarta, Java, Indonesia · Hybrid
Who We Are VML, part of WPP, is a leading creative company that combines brand experience, customer experience, and commerce, creating connected brands to drive growth. VML is celebrated for its innovative and human firs…
Skills: Brand Strategy, Communications Planning, B2B Marketing, Market Research, Competitive Analysis
Special capital Region of Jakarta, Java, Indonesia · Hybrid
Who We Are VML, part of WPP, is a leading creative company that combines brand experience, customer experience, and commerce, creating connected brands to drive growth. VML is celebrated for its innovative and human firs…
Skills: Social Media Strategy, Content Marketing, Community Management, Social Media Analytics, Social Listening
Special capital Region of Jakarta, Java, Indonesia · Hybrid
Who We Are VML, part of WPP, is a leading creative company that combines brand experience, customer experience, and commerce, creating connected brands to drive growth. VML is celebrated for its innovative and human firs…
Skills: Account Management, Client Relationship Management, Business Requirement Analysis, Project Management, Google Analytics
Special capital Region of Jakarta, Java, Indonesia · On-site
Title: Service Line (based in ) – Senior, Assistant Manager Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. W…
Skills: Accounting, Taxation, Client Relationship Management, Analytical Skills, Advisory Skills
Special capital Region of Jakarta, Java, Indonesia · On-site
Title: Service Line (based in ) – Senior, Assistant Manager Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. W…
Skills: Accounting, Taxation, Client Relationship Management, Analytical Skills, Advisory Skills
Special capital Region of Jakarta, Java, Indonesia · On-site
Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, a…
Skills: SAP Analytics Cloud, SAP EPM, Embedded BOC, AMS Support, Problem Management
Special capital Region of Jakarta, Java, Indonesia · On-site
As a Manager will play a key role in the sales team’s continued development and success in the Jakarta office. You will be in-charge to strategize semester and yearly sales plan for the team. What You'll Do Responsible f…
Skills: Sales strategy, Pipeline management, Revenue forecasting, Digital advertising, Media buying
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The role involves calculating daily and periodic Net Asset Valuations (NAVs) and distributing unit prices. It also includes monitoring fund activities, reviewing reconciliations, and ensuring corporate actions are correctly reflected.
Candidates should have a bachelor's degree and experience in accounting, finance, or business within financial services. Preferred qualifications include an MBA, CFA certification, or Chartered Accountant status.
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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View Citi’s EEO Policy Statement and the Know Your Rights poster.
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities. For information on Citi’s commitment to privacy, visit on.citi/privacy.
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