Warning: You are using an outdated Browser, Please switch to a more modern browser such as Chrome, Firefox or Microsoft Edge.

Apply now to 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.