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Junior CSI Settlement Officer (Job Number: 12010168) - Jakarta
Description
- Settlement officer is responsible to handle daily settlement process i.e. contracting, settlement in CBEST and EClears. Also responsible on pre settlement process i.e. pre-matching, cash projection and funding. Perform daily reconcilition on cash and securities position and prepare daily reports for both internal and external (IDX, KSEI, etc). Liase with regional Ops team on any settlement issues.
- Work closely with middle office, accounting finance and IT team,Support back office UAT / Mock test.
- Education Level: Bachelor's Degree
- Having Equities Settlement experience / back ground
- Able to operate settlement applications i.e. CBEST, e-Clears, Orchid, brokerage back office system
- Good English communication
Description
- The role is based in Bapindo Plaza reporting to FICC Treasury and L&D Ops head. This is a broad role, in that it covers various asset classes, each of which are at different levels of automation and operational efficiency. Managing the day to day operation (with no losses), as well as facilitating the local/ regional/ global change agenda can be demanding, and a stretch on resources. At the same time, the incumbent needs to support the Business (and their new initiatives) as well as the ever increasing demands from the Industry, global regulators and increasing expectations from our clients. It's also critical that cultural changes to work approach, regional and global participation, ownership and people development are also continued to maximise the team's performance.
- Education Level: Bachelor's Degree
- Knowledge of Central bank's regulations
- Knowledge of Bank policy and IBOM
- Attention to details
- Excell and basic Microsoft office applications
- Supervisory and communication skills
- A strong understanding of BAU processes, best practice and controls
- Very strong people management and people development skills.
- Strong experience of delivering projects.
- Strong interpersonal skills
- Basic Bank product knowledge
Description
- The role is based in Bapindo Plaza reporting to FICC Treasury and L&D Ops head. This is a broad role, in that it covers various asset classes, each of which are at different levels of automation and operational efficiency. Managing the day to day operation (with no losses), as well as facilitating the local/ regional/ global change agenda can be demanding, and a stretch on resources. At the same time, the incumbent needs to support the Business (and their new initiatives) as well as the ever increasing demands from the Industry, global regulators and increasing expectations from our clients. It's also critical that cultural changes to work approach, regional and global participation, ownership and people development are also continued to maximise the team's performance.
- Education Level: Bachelor's Degree
- Knowledge of Central bank's regulations
- Knowledge of Bank policy and IBOM
- Attention to details
- Excell and basic Microsoft office applications
- Supervisory and communication skills
- A strong understanding of BAU processes, best practice and controls
- Very strong people management and people development skills.
- Strong experience of delivering projects.
- Strong interpersonal skills
- Basic Bank product knowledge
Requirements:
- Minimum of Bachelor degree from respectable universities
- Minimum GPA of 3.25 from 4.0 scale
- Any major is welcome, preferably Management, Commerce, Finance, Accounting, and/or Marketing
- 0 - 2 years of experience
- Proficiency in English
- Proactive, flexible attitude, able to multi-task, team-player, motivated and driven
Requirements:
- Minimum of Bachelor degree from respectable universities
- Minimum GPA of 3.25 from 4.0 scale
- Any major is welcome, preferably Management, Operation Management, Engineering, Finance, Accounting, and Technology
- 0 - 2 years of experience
- Proficiency in English
- Proactive, flexible attitude, able to multi-task, team-player, motivated and driven
- Willing to placed in Jakarta
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Responsibilities:
- Manage Banking/cards system production support
- Candidate must possess at least a Diploma or Bachelor’s Degree in any fields
- Fresh graduates/Entry level applicants are encouraged to apply
- Minimum GPA of 3.00
- Actively involved in campus organization / has experience in similar organization
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, highly motivated and ability to work under pressure
- Willing to be placed in Jakarta
Responsibilities:
- Accounting all transaction and funds activities.
- Prepare complete financial statement for mutual funds, unit links, insurance funds, pension funds, etc.
- Calculate the daily NAV.
- NAV report distribution to respective parties.
- Candidate must possess at least a Diploma or Bachelor’s Degree in any fields
- Fresh graduates/Entry level applicants are encouraged to apply
- Minimum GPA of 3.00
- Actively involved in campus organization / has experience in similar organization
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, highly motivated and ability to work under pressure
- Willing to be placed in Jakarta
Responsibilities:
- Provide excellent customer service to customers through delivery of competent and timely service.
- Track performance in meeting service level standards through preparation of MIS report.
- Assist the Branch Customer Service Manager to provide competent and timely service to clients.
- Work towards higher productivity through preparation of relevant reports.
- Ensure that there is timely follow-up on daily over-line reports.
- Candidate must possess at least a Diploma or Bachelor’s Degree in any fields
- Fresh graduates/Entry level applicants are encouraged to apply
- Minimum GPA of 3.00
- Actively involved in campus organization / has experience in similar organization
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, highly motivated and ability to work under pressure
- Willing to be placed in Jakarta
Responsibilities:
- To handle customer's transaction (cash and non cash) over the counter in accurate, problem free / timely, courteous manner.
- To be responsible for daily cash balancing and any instrument in his/her custody.
- To achieve satisfactory result on internal and external customer satisfactory survey.
- Maintain awareness of the security in customer area as well as in teller area – by monitoring customer queue and adhering the limited teller premises access
- Candidate must possess at least a Diploma or Bachelor’s Degree in any fields
- Fresh graduates/Entry level applicants are encouraged to apply
- Minimum GPA of 3.00
- Actively involved in campus organization / has experience in similar organization
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, highly motivated and ability to work under pressure
- Willing to be placed in Jakarta
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