Lowongan Mutual Fund Administrator di PT Henan Putihrai Asset Management

Responsibilities :

• Input daily transaction buy and sale to system.Manage and monitor record keeping and integrity of financial records; verify and maintain accurate accounting for the financial activity of various private funds
• Input and execute daily transaction from Investment Management such as Subscription, Redemption, Equity, Bonds, Deposit into system and third parties.
• Perform daily accounting process, cash reconciliation and calculate Net Asset Value (NAV) for Mutual Fund.
• Ensure all transactions correctly executed
• Mantain good relationship and develop services to all parties

Requirements :

• Min. 1 year experience at the same field
• Organized, high level of initiative, self-directed and independent worker with an attention to detail, numbering, and strong time management skills
• Current enrollment in a Bachelor’s or graduate degree program in Accounting or Finance are preferred
• Expertise with Microsoft Office applications, especially Excel
• Good attitude
• Willingness to learn