Profund Admin

Execute / input client transactions into system
Perform day to day accounting booking and calculate Fund valuation (Net Asset value) for mutual funds / discretionary funds
Reconciliation portfolio every day
Monitoring redemption fund settled to investor account
Ensure IFUA process
Ensure the investment guideline that stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each funds is applied accordingly
Ensure OJK and/or any related regulation are applied to the fund
Ensure monitor and check all the related compliance monitoring based on the OJK and/or related regulations are performed accordingly
Ensure all valuation reports are checked before forward to Manager FA for review
Ensure all the accrual and tax provision are correctly calculated
Monthly report to OJK and management
Maintain good relationship and develop high level of services to client

Requirements
Hold a minimum bachelor degree in Accounting /Finance/Banking or equivalent
Good communication skills
A delivery-focused person.
Has a good analytical
A proven ability to create and maintain good relationships is essential.
Has strong knowledge on Capital Market Industry is an advantage