Fund Accountant

Fund Accountant

Standard Chartered
Not Specified
Not Specified

Job Description

About Standard Chartered 
We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.  
To us, good performance is about much more than turning a profit.  It%26#39;s about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good. 
We%26#39;re committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.
The Role Responsibilities %26amp; Our Ideal Candidate

  • To prepare and send Non-Mutual Fund%26rsquo;s financial reports including NAV report to Fund Manager/Client on timely basis.

  • To prepare and send Non-Mutual Fund%26rsquo;s daily NAV to media for publication purposes on timely basis.

  • To prepare and submit Mutual Fund%26rsquo;s daily and monthly regulatory reporting to OJK on timely basis.

  • To authorize payment order/voucher based on instruction from Fund Manager.

  • To prepare Non-Mutual Fund%26rsquo;s monthly Custodian Fee to be submitted to Support Services unit for billing purposes.

  • To prepare Non-Mutual Fund%26rsquo;s monthly Tax to be submitted to Tax unit for tax payment and reporting purposes.

  • To act as the liaison officer between Fund Manager/Client and SS unit Managers.

  • To assist external auditor in preparing Non-Mutual Fund%26rsquo;s annual audit report.

  • Managing Fund Manager/Client enquiries related to Non-Mutual Fund%26rsquo;s portfolio/financial transactions and to provide administrative %26amp; operational support within the bank.

  • To assist Fund Administration Assistant Manager in leading Valuation team to ensure specific targets and objectives are set and achieved.

  • To ensure documents and customer data is filed systematically for purposes of accurate records and easy retrieval to protect the bank%26#39;s interest to ensure hassle free investigations when required.

  • To assist Fund Administration Assistant Manager to ensure full compliance to Non-Mutual Fund regulations as issued and amended (from time-to-time) by OJK.

  • To assist Fund Administration Assistant Manager to perform UAT and UVT on system and/or report enhancement

  • To fully comply with Group Policy and Standards on Money Laundering Prevention or local regulatory requirements for the prevention of money laundering.

  • To make prompt report of suspicious transactions according to the documented process on reporting and/or in compliance with local regulatory requirements.

Apply now to join the Bank for those with big career ambitions. 
To view information on our benefits including our flexible working please visit our . We welcome conversations on flexible working.

Similar Jobs

Career Advice to Find Better