Fund Accounting Operations Analyst, Nct

Deutsche Bank

Jakarta, Indonesia
Hybrid
Daily valuation report preparation
Annual financial report handling
Tax return processing
The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility

Job Summary

  • The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility.
  • You can expect comprehensive Medical Insurance Coverage for Employee and Family, Life Insurance Coverage, and an Additional Pension Scheme (DPLK) on top of Statutory Contribution.
  • Deutsche Bank is the leading German bank with strong European roots and a global network, striving for a culture where employees are empowered to excel together every day.

Matching Summary

The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility.

Skills & Requirements

Must-have

  • daily valuation report preparation
  • annual financial report handling
  • tax return processing
  • internal operating procedure adherence
  • stakeholder management
  • zero audit findings achievement

Nice-to-have

  • healthy engaged well-supported workforce
  • development and wellbeing focus
  • continuous learning culture
  • flexible benefits tailoring
  • positive fair and inclusive work environment

Key Requirements

  • Bachelor’s Degree major in Accounting
  • Experience in fund administration/fund accounting
  • Strong accounting knowledge
  • Good Capital Market knowledge
  • Good Indonesia tax regulation knowledge
  • Good analytical skills
  • Good computer literacy
  • Willing to work under pressure
  • Minimum supervision required
  • Good English skills

Work Rights

Not specified

Tailored Resume

Cover Letter