Finance & Accounting Jobs in Special capital Region of Jakarta, Indonesia (Now Hiring) — 814 open — Page 24

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Department       : Global Market Operations Department

Unit                       : Forex & Fix Income Unit

Corporate title  : Analyst

General Objectives:

Responsible for supporting treasury operations activities by executing foreign exchange and fixed income transactions, maintaining accurate records and reports, and ensuring compliance with internal controls, operational procedures, and regulatory requirements.

Main Responsibilities:

• Process all daily transactions including but not limited to Fix Income and FX (Inter Bank, BI Transaction and Client Foreign Exchange transaction), calculation of interest and withholding tax, in accordance with MUFG policies and guidelines as well as local regulations.

• Prepare and settle all documentation relating to Fix Income and Foreign Exchange transaction.

• Control the outstanding of Foreign Exchange and Fix Income transaction as well as Custodian fee for Fix Income.

• Trace, control and make reports of outstanding list of Foreign Exchange Derivative agreement for customer transaction

• Prepare accurate and punctual report making to the designated authority as required under internal and government regulation

• Prepare reports on OBOX, LCS monthly report, Daily Antasena, LLD, APOLO, LBU (Monthly Antasena), EOM Bond holding, A/R or A/P Bond EOM, Monthly report of Custodian &CTP fee and other FX and Fix Income report.

Requirements:

1. Preferable education background: Economy, Management or Accounting

2. Having experience in Operation area, OVS and SAMH would be an advantage

3. Have knowledge on Treasury Product and basic accounting

4. Preferable to have basic skill in Ms. Excel

5. Open minded, team player orientation and fluent in English is a must

Opportunity:

1. To learn about Treasury environment (local and International), Treasury operation and Treasury

product

2. To expand the knowledge on Financial Market Systems.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.