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Lowongan Kerja Bank Januari 2013 di CITIBANK
A career with Citi has much to offer, Citi provides professional challenges and opportunities to excel in the world of banking. We are the most respected global financial services firm, with the broadest distribution, the best brand, and the broadest array of product.
Pleace submit your application to annisa.marsha@citi.com
Open : 23 Januari 2013 - 31 Januari 2013
Lowongan Kerja Bank Januari 2013 di CITIBANK
Saturday, December 7, 2013
FUND ACCOUNTANT
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
- 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 be advantage ( Fresh graduates are welcome to apply )
- Good attitude, active and dynamic
- Hard working, analytical skill, highly motivated and ability to work under pressure.
Pleace submit your application to annisa.marsha@citi.com
with Specify Subject : CV for Fund Accountant
your resum will be treated confidentially and only shortlisted candidates will be contacted
Open : 23 Januari 2013 - 31 Januari 2013
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