SETTLEMENT – DAEWOO SECURITIES, PT

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Berikut informasi lowongan kerja SETTLEMENT – DAEWOO SECURITIES, PT yang dipublikasikan pada March 14, 2016 at 12:00AM. Silahkan anda simak untuk syarat, kualifikasi dan data pendukung yang diperlukan.

jobsDB Ref. JID200003001554588

Employer Ref. rhea29216

DAEWOO SECURITIES, PT

KDB Daewoo Securities is a member company of KDB (Korea Development Bank) Financial Group, one of largest financial Group in South Korea, and offering a wide range of financial services in South Korea, such as securities trading and brokerage, underwriting, asset management, and corporate finance. The company has a stronghold in the brokerage market and is a viable top player in the Korea’s investment banking industry.

KDB Daewoo Securities has played a leading role in development of the Korea’s economy and financial industry for 40 years since its inception, has been setting a new standard with in Korea’s securities industry through unparalleled professionalism and differentiated financial solutions, which consistently maximize customer value.

KDB Daewoo Securities global network lies in major cities including London, New York, Hong Kong, Shanghai, Beijing, Singapore, Tokyo, Ho Chi Minh and Ulaan Baatar along with approximately 100 domestic branches in South Korea.

For further information:

KDB Daewoo Securities Indonesia : http://www.dws-id.com

KDB Daewoo Securities : http://www.kdbdw.com

KDB Financial Group   : http://ift.tt/1maQTH2

Responsibility:

  • Conduct the depository for securities owned by Client and the company where Client’s securities must be deposited separately in the Securities Sub-Account at KSEI for each Client
  • Perform calculation of rights and liabilities of securities transaction settlement
  • Perform input process into C-BEST or E-CLEAR system for every securities delivery or receipt process on transactions conducted by client
  • Along with Head of Settlement & Custodian, perform the calculation of securities to be reconciled with Securities Ledger and Securities Account on a daily basis whereby the calculation result is used as the basis in reporting the Company’s Portfolio that has to be sent every day to Stock Exchange through the Exchange Member Portfolio Central Reporting site in KPEI
  • Prepare the Client’s Securities Account Report that contains the client’s securities portfolio position at the report date, to be sent to client on a monthly basis at the latest on the tenth day of every month
  • Conduct monthly stock-opname on the securities (portfolio) inventory owned by Clients together with Finance and Accounting Division and Compliance Division.
  • Perform the storage of documents and postings related to securities, where the documents and postings must be stored in a secured and confidential location in order to prevent the occurrence of misappropriation, loss, damage, and manipulation.
  • Deliver information to clients and sales whenever there are corporate actions on the securities included in the clients’ portfolio (stock split, reverse stock, dividend, warrants, right issue, etc).

Pre-requisites :

  • Mature individual who can work independently and under pressure with at least 5 years relevant working experience in Settlement preferably in the stockbroking industry. Individual with management experience in Settlement in other financial services industries will also be considered
  • Good communication skills in English and Bahasa Indonesia
  • Bachelor’s degree (min.) from reputable university
  • Deep knowledge in client retail and institutions
  • Dynamic


If you feel that you can meet the qualification and up to the challenge, please send your complete application (application letter, resume, expected salary, and any related supporting documents) and current color photograph at size 4 x 6 cm by clicking button below

jobsDB will send your application for review directly to
DAEWOO SECURITIES, PT

l3uKDI » SETTLEMENT - DAEWOO SECURITIES, PT

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Apply: http://ift.tt/1V47mQg

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