- Location
- Headquarter (Indonesia)
- Type
- Full-time
- Seniority
- Entry
- Closing date
- Today
- Source
- Workday
Description
Key Individual Accountabilities
- Produce Trade Confirmation (Equity)
- Contact Custodian Bank for confirmation of settlement instructions
- Contact Broker for settlement of clients’ shares (DVP/RVP/DFOP/RFOP)
- Prepare for OTC, ACT, BAL & SW reports to C-BEST
- Ensure the completion as per Clients Accomplishment Report and Obligation Accomplishment Member KPEI Report for clearing purposes
- Monitor clients’ share transfer instructions (stock in/out)
- Prepare data reconciliation during IPO for Equity and Bond
- Foreign shares reconciliation
- Sending Trade Confirmation by fax or email
- Report trades on CTP and Send Report Portfolio to KPEI
- Prematching with counterparty or bank custodian
- Input market prices and bond trade data into spreadsheets for capital gain purpose
- Prepare response for inquiry from regulatory authorities and/or data requests for audit purposes and/or client requirements
- Print and send tax slip on interest from bonds upon request by bonds holder
