Fund Accounting Operations Analyst

About the role

Deutsche Bank is hiring a Fund Accounting Operations Analyst in Jakarta. The analyst ensures timely, complete and accurate processing of fund-related information, performs the relevant controls within their area of responsibility and escalates operational, regulatory and other risks to the line manager and functional leads. The role also involves preparing daily valuation reports and handling annual financial reporting.

Key responsibilities

• Prepare daily valuation reports for multiple funds
• Handle the annual financial report and tax returns
• Carry out daily activities in full compliance with internal operating procedures and with awareness of processes and controls
• Deal with internal and external stakeholders, including auditors and clients
• Aim for zero audit findings in Fund Services

Required profile

• Minimum bachelor's degree, major in Accounting
• Experience in fund administration or fund accounting
• Strong accounting knowledge with a high level of accuracy
• Good knowledge of capital markets and Indonesian tax regulations
• Good English, spoken and written
• Ability to work under pressure with minimal supervision

Required skills

• Accounting and fund accounting
• Analytical thinking and computer literacy
• Proven ability to use AI tools to improve productivity and optimise workflows, with responsible and ethical use of data and AI outputs

What we offer

• Medical insurance coverage for employee and family, and life insurance
• Pension scheme (DPLK) on top of statutory contribution
• EAP with free, confidential counselling and online work-life resources
• Staff loans including housing, car and personal loans
• Hybrid work arrangement and comprehensive leave benefits
• Annual health checkup paid by the company
• Flexible working, coaching, continuous learning and training and development