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Accounts Payable Analyst – (Australian Operations) Jakarta | Indonesia About the Role: Based in Jakarta and reporting to the Accounts Payable Coordinator, the Accounts Payable Analyst will independently manage a broad range of accounts payable activities.
Job Summary We are seeking a highly analytical and precise Fund Accountant to join our dynamic team. You will manage the post-trade lifecycle, ensuring the accurate valuation, reconciliation and accounting of investment funds held in our custody.
About the Role As a PDI Manager, you will report to the Head of PDI at ALCO and work closely with the HQ Team. You will lead product development, continuous improvement, and cost optimization initiatives across