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Branch Operations - Fund Accounting Team Lead - Associate
Deutsche BankWorkFromHome, Jawa, Indonesia6 hari yang lalu
Uraian TugasMonitor and supervise team to ensure daily NAV valuation is accurate and timely submission to Client and Regulator including data information distribution. Dealing with internal & external stakeholders, provide sign off for all NAV valuation report in the team, review associate work relates Fund activities. Ensure that SLA with Client is met and compliance to prevailing regulation. Process daily work in a timely and accurate manner as well as act as an escalation point from team member, manage to resolve it and ensure closure for all escalation raised. Ensure procedures and controls are followed and the integrity of the data processing environment is maintained. Identifying need and implementing procedural changes, assist in BAU administration of team, and act as backup for the senior leader. Ensure accuracy and timeliness of completion annual financial reporting and dealing with the auditor being appointed by Client. Manage to achieve zero audit findings. Candidate must possess minimum Bachelor’s Degree major in Accounting Business-related experience in fund accounting and Subject Matter Expert (SME) knowledge in related area. Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision Candidate has experience in supervising / leading team with minimum 1-2 year experience in supervisory level Consistently demonstrates clear and concise written and verbal communication. Strong Accounting proficiency, relevant taxation and capital market product and regulation (preferable) Good English skill both verbal and written 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
Branch Operations - Fund Accounting Team Lead - Associate
Job Description : Details of the Division and Team :
Branch Operations is responsible for ensuring timely, complete and accurate processing of relevant information. This may require them to perform controls within their own area of responsibility.
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 :
Your skills and experience :
How we’ll support you :
About us and our teams :
Deutsche Bank is the leading German bank with strong European roots and a global network.
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.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
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Accounting • WorkFromHome, Jawa, Indonesia
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