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Settlement & Custody

Karir

Jakarta, Indonesia

*Kirim CV melalui email dengan subject "Recruitment - Posisi yang Dilamar"

Job Description

  • Lead and manage the Settlement & Custody team in conducting daily activities and ensuring efficiency in the Securities transaction settlement process. 

  • Fully responsible for the maintenance of company records and books related to Securities accounts, Securities subsidiary books, fund subsidiary books, and transaction subsidiary books. 

  • Organizing and ensuring smoothness in the process of receiving, delivering, and depositing funds, Securities, and Securities-related documents. 

  • Coordinate with various internal and external departments, including other Securities Companies, to ensure smooth and efficient settlement of transactions. 

  • Supervise and ensure compliance of the Settlement & Custody team with OJK regulations and other relevant laws and regulations. 

  • Reconcile Transaction Responsible for daily transaction settlement  

  • Cross-checking and import client’s data to the system  

  • Follow up all the issues related Reconcile & Settlement  

  • Reconciliation of corporate action and securities position balances 

Requirements

  • Bachelor degree in Management, or Finance  

  • Strong knowledge in settlement/back office working flow  

  • at least 3 years of experience in Operations/Settlement, Brokerage firm  

  • Strong skill in Ms. Excel  

  • Having a WPPE license 

  • Skills Detail, Tenacious, Familiar with Technology, Willing to Learn, Able to Work in Team 

  • Experience in cash settlement  

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