Accountant – Back Office Investment
Job Responsibilities:
Record investment transaction on Investment Application (ADVENT)
Apply transfer between bank account and verify equity and bond purchasing
Ensure collection of coupons, dividedness
Prepare bank reconciliation per fund
Qualifications:
0-3 years of experience Back office investment
Investment System Implementation
Compliance knowledge (Anti Money Laundry, Anti-Corruption)
Bachelor’s degree of Business Major Accounting
IFRS is preferred
If you are interested in the above mentioned vacancy, please apply now, using the link below, with your resume attached
Note: Please do not change the automatically generated e-mail subject or your application will be discarded.
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