Wednesday, June 12, 2013

Lowongan Kerja Citibank Juni 2013

Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Additional information may be found at www.citigroup.com
or www.citi.com

Fund Accountant
Jakarta Raya - Citibank Tower, Plaza Bapindo Sudirman

Responsibilities:
Job Description

Prepare Net Asset Value (NAV) Reports
Ensure all data required to produce the NAV is available such as corporate actions,
pricing and etc
Perform cash and securities reconciliation.
Meeting tight reporting deadlines as stated in the Service Level Agreement
Resolve complex fund accounting issues.
Respond and follow up with any queries according to service standards and liaise with
respective parties such as fund manager, trustee etc.
Ensuring established standards, policies and procedures are adhered to at all time
Contribute and provide suggestion to process improvement initiatives

Requirements:
Preferably with Bachelor Degree in Accounting, Finance or Business with minimum GPA
of 3.00
Candidate with 1-2 years experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or asset management company would be added advantage (Fresh graduates are also welcome to apply)
Good attitude, active and dynamic
Hard working, analytical skill, highly motivated and ability to work under pressure
Full time positions available

Transfer Agency Officer
Jakarta Raya - Plaza Bapindo, Jalan Jenderal Sudirman

Responsibilities:
Maintain the investors data with respective to the capital market regulation
Update the investors data based on client instruction accordingly after verification process
Process all unit transactions, such as Subscription, Redemption, Dividend, etc timely and correctly
Verified redemption payment instruction and process the payment timely and correctly with reference to the client instruction/agreement
Produce and distribute the unit reports, such as unit transaction reports, confirmation advice, monthly statement, etc, timely and correctly
Perform proper reconciliation process
Perform maker and checker function to the process
Support the audit process on funds with respective to the regulation or clients request
Response clients request timely and accurately

Requirements:
Minimum Bachelor's degree, major in Business Adm, Accounting
Minimum GPA of 3.00
Having at least 1 or 2 years experience
Fluent in English, both oral and written
Good attitude, active, dynamic
Hard working, analytical skill, highly motivated and ability to work under pressure

Company Address: Menara Jamsostek Lantai 5, jl gator Subroto Jl gatot Subroto kav,38 Jak - Sel Jakarta Selatan 12190
Industry: Banking / Financial Services

◄ Newer Post Older Post ►