Fund Accounting Operations Analyst, NCT job opportunity at Deutsche Bank.

Home Jobs In Indonesia Tag: General Fund Accounting Operations Analyst, NCT position at Deutsche Bank


bot
Deutsche Bank Fund Accounting Operations Analyst, NCT
Experience: General
Pattern: OTHER
Country:
apply Apply Now
Salary:
Status:

General

Copy Link Report
degreeBachelor's (B.Sc.)
loacation Jakarta, Jl. Imam Bonjol No. 80, Indonesia
loacation Jakarta, Jl. I..........Indonesia

Job Description: Details of the Division and Team: 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. They undertake time critical, complex or regulated tasks and must ensure the timely escalation of operational, regulatory and other risks to the line manager and functional leads as appropriate. What we will offer you: A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center. You can expect: Comprehensive Medical Insurance Coverage for Employee and Family Life Insurance Coverage Additional Pension Scheme (DPLK) on top of Statutory Contribution EAP – free and confidential counseling, online work-life resources Staff Loan including Housing Loan, Car Loan and Personal Loan Hybrid work arrangement Comprehensive leave benefits Annual health checkup – cost borne by company (once a year; conditions apply) Your key responsibilities: In charge to prepare daily valuation report for multiple funds Responsible in handling annual financial report and tax return Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control. Dealing with internal and external stakeholders, including auditor & client Manage to achieve zero audit findings in Fund Services Your skills and experience: Candidate must possess minimum Bachelor’s Degree major in Accounting Experience in fund administration/ fund accounting. Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation. Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision Good English skill both verbal and written How we’ll support you: Flexible working to assist you balance your personal priorities Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs Training and development to help you excel in your career About us and our teams: Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do. Deutsche Bank & Diversity We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security. More information at: Deutsche Bank Careers (db.com)

Other Ai Matches

Electronic Trading Governance and Controls Applicants are expected to have a solid experience in handling General related tasks
Senior Software Developer, AVP Applicants are expected to have a solid experience in handling General related tasks
Full Stack Engineer - VP Applicants are expected to have a solid experience in handling Job related tasks
Senior Software Engineer (Java) (f/m/x) – Trade Finance & Lending Applicants are expected to have a solid experience in handling Job related tasks
Analytics Senior Analyst – Balanced Scorecards Applicants are expected to have a solid experience in handling General related tasks
Payment Behavioural Models Strat Applicants are expected to have a solid experience in handling Job related tasks
CB & IB Operations – Cash Operations Lead - AVP Applicants are expected to have a solid experience in handling General related tasks
Business Clients Credit Junior Advisor, Analyst Applicants are expected to have a solid experience in handling General related tasks
Product Manager (f/m/x) Applicants are expected to have a solid experience in handling General related tasks
Sales Manager - NCT Applicants are expected to have a solid experience in handling Job related tasks
Sales manager-Premium Banking Applicants are expected to have a solid experience in handling General related tasks
Private Banking Advisor Applicants are expected to have a solid experience in handling General related tasks
Sales Manager – Mortgage Applicants are expected to have a solid experience in handling Job related tasks
Assistant Vice President – {TS8606739} Applicants are expected to have a solid experience in handling General related tasks
Sales Manager – Premium Banking Applicants are expected to have a solid experience in handling General related tasks
Investment Bank - DCM Originator - Associate Applicants are expected to have a solid experience in handling Job related tasks
Contract & Compliance Specialist (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
Sales Manager – Premium Banking Applicants are expected to have a solid experience in handling Job related tasks
GSA (Global Strategic Analytics)-Quantitative Developer- Associate/VP Applicants are expected to have a solid experience in handling General related tasks
Branch Operation Analyst, AS Applicants are expected to have a solid experience in handling General related tasks
Operations Lead, AVP Applicants are expected to have a solid experience in handling General related tasks
SAP FICO Consultant Applicants are expected to have a solid experience in handling Job related tasks
Regulatory & Tax Analyst, NCT Applicants are expected to have a solid experience in handling General related tasks