Accounting Support (Derivative Transaction) - Financial Service

Job Desk
• Handle Derivative transactions CCS and IRS

• Checks completeness, accuracy of data input in FX/MM/Derivative/ Fixed Income Bonds system and authorizes the transaction

• Monitors IDR FX restriction transaction

• Monitors the transmission queue to ensure all deals are properly transmitted for deals

• Ensures settlement are properly handled and monitors the matured contracts


Requirement


• Has well understanding about derivative transaction and forex product

• Has experience handle derivative transaction 

• Has accounting and finance knowledge

• Good communication knowledge and able to sharing the knowledge

• Has well knowledge about PSAK 55 and IFRS 9 & 15

• Able to handle CCS 

• Has experience in Hedging Strategy
• USPSAK & IFRS




Personality

・Communication

・Initiative

・A strong sense of responsibility

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