Senior Associate, Fund Accounting Manager

DBS Bank
Full Time
Posted 21 hari yang lalu
Job description

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W)


  • To ensure daily activities e.g.: Bank Reconcilliation, all transaction instruction from Fund Manager has been process correctly and accurate.
  • Process all transaction investment entry, updated in system and journal creation, Ensure no more pending investment entry into the system
  • Process all accrual income and expense include tax accrual (if any) For Mutual Fund less than 5 years old and other mutual fund has dividend received, income tax accrual should be accrued daily
  • Input NAV into Excel file for Yield and Newspaper calculation
  • Prepare Tax Advise if any and monthly tax return (SPT 21, SPT 23, SPT PPh Final), file all withholding tax advise on dividend received Interest bond and capital gain on bond and prepare Annual Tax Return
  • Build a good communication and good relation with Fund Manager team.
  • To process instruction from client
  • Record all the instruction into FA system and check the result
  • Handle client query and auditor and get satisfactory result
  • Ensure all reporting to OJK submit in timely manner
  • Calculate mutual fund yearly tax


    • Bachelor Degree in Accounting
  • Having good knowledge in intermediate accounting
  • Having sufficient knowledge on the relevant Tax Regulation
  • Having sufficient knowledge on Custody /Back Office Applications

Primary Location: Indonesia

Job: Operations

Schedule: Regular

Employee Status:



Job Posting: Jun 9, 2022, 9:06:42 AM

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