#Jakarta #Jobs O&T - Fund Accounting Analyst 1: Citibank Indonesia - TopicsExpress

#Jakarta #Jobs O&T - Fund Accounting Analyst 1: Citibank Indonesia - Jakarta - Calculation of the Net Asset Value and derive unit pricing for investorsType of funds that we handle include unit trusts, Insurance Linked Portfolios (ILP), managed portfolios, pension funds and investment funds for Asia Pacific regional clientsDaily reconciliations include cash, securities, unit holding, trades, corporate action and price etc., analysing and resolving all the breaks after the rec... #Job #JakartaJobs

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