Lowongan bank Terbaru juni 2013, PT Antar Mitra Prakarsa; Account Officer Funding

Lowongan bank Terbaru juni 2013, PT Antar Mitra Prakarsa; Account Officer Funding

PT Antar Mitra Prakarsa
PT. Antar Mitra Prakarsa (m-STARS) is a Digital Ecosystem company with multiple business interests in various industries such as Digital Management, Digital Entertainment, Digital Advertising, Digital Banking, and Training & Solution. m-STARS involvement in various industries is part of m-STARS's vision to become a hub for all industries, with a strong belief in the potential of digital and mobile media, and creativity as the engine of progress for m-STARS in every industry which it is a part of. We’re on the hunt  for a truly talented young people for the position:


Account Officer Funding
Jakarta Raya - Jl. Kemang Raya Selatan No. 2, Jakarta Selatan

Requirements:

  • Candidate must possess at least a Diploma, any field.
  • At least 2 year(s) of working experience in the related field is required for this position.
  • Preferably Staff (non-management & non-supervisor)s specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
  • Controlling payment transactions
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants
  • Working with investor relations group and liaising with other departments as required
  • prefer usual preferred dealing with customer segment of Small & Micro
  • Preferred the domicile of BPR VOX Modern Danamitra - Alamsutra BSD
  • Applicants must be willing to work in Ruko Sutra Niaga I No. 32, Jl. Raya Serpong KM 2, Alam Sutra BSD.
  • Full-Time position(s) available.

Are You The One?
Submit your resume career@m-stars.net. Please include the
name of the position for which you are applying in the subject
line of your email

Take Note
Please ensure that you have provided as much information as
possible in your CV - this will help ensure that we are able to
make an informed selection decision based on your specific
skills and experience

PT Antar Mitra Prakarsa
Gedung Two Kemang Place
Jl. Kemang Raya Selatan No. 2
Jakarta Selatan 12550
 
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Judul: Lowongan bank Terbaru juni 2013, PT Antar Mitra Prakarsa; Account Officer Funding; Ditulis oleh Ferry Aja; Rating Blog: 5 dari 5
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