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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