Officer, Fund Accounting - Jagoan Loker

Officer, Fund Accounting

Date Posted: 12 days ago
Salary:
Indonesia

Job Description

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W)

Responsibilities
  • Ensure that all day to day securities settlement are executed as per SOP (Standard Operating Procedure).
  • Helping to do the UAT for enhancement and special project in custody operations.
  • Ensure minimum achievement of ‘satisfactory’ rating for internal and regulatory audits. (Any rating below this will be viewed seriously in the PA) & keep KOR updated.
  • Avoid and minimized any potential / unnecessary regulatory penalties and write off/losses.
  • All staff to be familiar with CSA
  • Participate on BCP/DRP test twice a year under DBSI plan and achieve a satisfactory result.
  • Familiar and aware on SLA’s with Client/Business partners. Build Customer 1st culture within Custody Operation.
  • Participate on mandatory training which organized by HR or by Department
  • Plan for Staff Training with minimum 2 days a year.
  • Cover other team whenever he/she is on leave
Requirements

·Bachelor Degree in Accounting

Having good knowledge in intermediate accounting

Having sufficient knowledge on the relevant Tax Regulation

Having sufficient knowledge on Custody /Back Office Applications

DBS Bank

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Job Detail

  • Location
    Indonesia
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

Contact DBS Bank

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