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- Fund Accounting Analyst Hybrid jobs at Citi Group in Indonesia, Special Capital Region Of Jakarta
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Indonesia
Special Capital Region Of Jakarta
14 jobs found
24.06.2024
CG
Citi Group - Fund Accounting Analyst Hybrid Indonesia, Special Capital Region of Jakarta
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Description:Full job details
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
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24.06.2024
CG
Citi Group Officer - Fund Accounting Analyst Hybrid Indonesia, Special Capital Region of Jakarta
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Description:Full job details
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
02.07.2024
CG
Citi Group Fund Accounting Analyst Indonesia, Special Capital Region of Jakarta
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Description:Full job details
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
24.06.2024
CG
Citi Group Fund Accounting Analyst Indonesia, Special Capital Region of Jakarta
Share
Description:Full job details
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
25.06.2024
CG
Citi Group Officer - Cash Trade Proc Analyst Hybrid Indonesia, Special Capital Region of Jakarta
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Description:Full job details
Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
27.06.2024
CG
Citi Group Manager - ICG Risk Analysis IRAU Credit Senior Analyst Hybri... Indonesia, Special Capital Region of Jakarta
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Provides analysis of a business' financial trends, indicators and other client data for presentation to the Underwriting Manager for further discussion and consideration. Manages the risk associated with new and...
24.06.2024
CG
Citi Group AVP - Local Regulatory Reporting Senior Analyst Hybrid Indonesia, Special Capital Region of Jakarta
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Description:Full job details
Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting. Assist...
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Description:Full job details
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for - Fund Accounting Analyst Hybrid opportunities at Citi Group in Indonesia, Special Capital Region Of Jakarta. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.