Portfolio Management Administrator

Dipo Star Finance | Jakarta Pusat | ID
Job Description:

  1. Maintain and update portfolio data (e.g., asset details, contracts, maturity, value, status) in internal systems and Excel-based trackers.

  2. Organize, file, and manage physical and digital documentation related to the portfolio.

  3. Prepare and assist in the generation of daily, weekly, and monthly reports on portfolio performance and utilization.

  4. Ensuring documentation and data meet regulatory and company compliance standards.

  5. Coordinate with internal teams (finance, legal, operations) to ensure timely completion of portfolio-related processes.

Requirements:

  1. Bachelors degree in Accounting, Finance, or a related field

  2. Minimum 1 year of experience in a financial services company

  3. Proficient in Microsoft Excel (VLOOKUP, PivotTable, basic formulas)

  4. Attention to detail and accuracy

  5. Good time management and organizational skills

  6. Basic understanding of financial/asset documentation

  7. Ability to work as part of a team

  8. High level of integrity and responsibility

  9. Willing to be assigned in Head Office, Senayan, Central Jakarta


Information :

  • Company : Dipo Star Finance
  • Position : Portfolio Management Administrator
  • Location : Jakarta Pusat
  • Country : ID
Next Process

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Post Date : 2025-07-30 | Expired Date : 2025-08-29

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