Settlement Officer

Job Description

Responsibilities

  • Manage the transaction issues direct to user
  • Responsible for daily reconciliation & daily settlement
  • Cross-checking existing data
  • Responsible for reporting and documentation as needed
  • Perform client deposit/withdrawal corporate action
  • Generate client payment
  • Pre-matching with bank custody
  • Responsible for reporting and documentation as needed
  • Make transaction reports

Requirements

  • Bachelor degree in Management, Finance.
  • Must have a WPPE license from OJK
  • 1 years experiences in Operations/ Settlement in securities/ broker Company.
  • Strong initiative, communicative and interpersonal skills.
  • Ability to work independently and in a team environment.
  • Loyal and active person