Fund Administration & NAV Associate
Job in
Kota Bandung, 54317, Bandung, Indonesia
Listed on 2026-09-04
Listing for:
Capital Dynamics Sdn Bhd
Full Time
position Listed on 2026-09-04
Job specializations:
-
Accounting
Banking & Finance, Financial Compliance, Financial Reporting, Bookkeeper/ Accounting Clerk -
Finance & Banking
Banking & Finance, Financial Compliance, Financial Reporting, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Capital Dynamics Sdn Bhd in Indonesia seeks an Associate, Fund Administration to support senior management with daily valuation of client portfolios, trade processing and settlements, corporate actions monitoring and NAV calculations.
The role emphasizes accuracy, energy and integrity; requires 1-2 years in settlement/fund administration and a degree or professional qualification in accounting, finance, investment, business administration, law or ICSA. Graduates are welcome to apply.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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