Fund Accounting Operations Analyst, NCT
Deutsche BankSpecial capital Region of Jakarta, Indonesia
Posted February 5, 2026
Full Time
About the Company
Deutsche Bank is the leading German bank with strong European roots and a global network. The bank focuses on its strengths in a Corporate Bank newly created in 2019, a leading Private Bank, a focused investment bank and in asset management. We provide financial services to companies, governments, institutional investors, small and medium-sized businesses and private individuals. Deutsche Bank was founded in 1870 to accompany German businesses into the world, and has worked across borders ever since. Useful links: Jobs https://www.db.com/careers. Netiquette at https://www.db.com/netiquette. Data protection policy https://www.db.com/DataProtection. Imprint https://www.db.com/imprint.
Job Description
We are seeking a Fund Accounting Operations Analyst to join our team. The successful candidate will be responsible for preparing daily valuation reports, handling annual financial reports and tax returns, and managing zero audit findings. The role requires strong accounting knowledge, analytical skills, and good English skills.
Requirements
- Minimum Bachelor's Degree in Accounting
- Experience in fund administration/fund accounting
- Strong accounting knowledge and good knowledge of Capital Market and Indonesia tax regulation
- Good analytical, computer literacy, and English skills
Benefits
- Comprehensive Medical Insurance Coverage for Employee and Family
- Life Insurance Coverage
- Additional Pension Scheme (DPLK) on top of Statutory Contribution
- EAP – free and confidential counseling, online work-life resources
- Staff Loan including Housing Loan, Car Loan and Personal Loan
- Hybrid work arrangement
- Comprehensive leave benefits
- Annual health checkup – cost borne by company (once a year; conditions apply)