Sudrajat
Jakarta Selatan
Summary
Experienced finance and operations professional with more than 10 years of experience in financial services, capital markets, and fintech industries. Strong expertise in settlement operations, reconciliation, treasury, mutual funds, and regulatory reporting. Proven ability to manage high-volume transactions, ensure compliance, and support cross-functional projects.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Business Operations
Fintech Industry
01.2022 - Current
- Manage end-to-end dealing and settlement for commodity futures transactions.
- Perform daily reconciliation of trades, positions, and client accounts.
- Monitor and report transactions to ICDX and related institutions.
- Reconcile reports from ICH, MT5, and Alpaca systems.
- Prepare daily operational reports: trade volume, equity, deposits, withdrawals.
- Monitor Global Single Stock (GSS) operations and system activity.
- Prepare regulatory reports (ICDX, Bappebti, PPATK).
- Projects: Global Single Stock (GSS) - Daily monitoring, reconciliation, and reporting.
- Monthly payment checks.
- Monthly reporting: dummy transactions, PALN, CFD fees.
- ID Single Stock - Managed e-IPO (including GOTO) end-to-end process.
- Handled share distribution (Gotong Royong program).
- Monitored CBEST settlement (RVP, DVP, RFOP, DFOP).
- Reconciled stock positions (S21 vs CBEST).
- Mutual Fund Operations - Process subscription, redemption, and switching transactions.
- Upload transactions to S-Invest system.
- Manage NAV updates (IDR & USD).
- Handle dividend distribution and pending transactions.
- Submit reports to OJK and PPATK.
- Treasury & Finance - Monitor daily cash flow and segregated accounts.
- Manage merchant balances and IRIS cash-out reconciliation.
- Collaborated with other departments to ensure cohesive business operations and effective communication.
Senior Finance
PT. CGS-CIMB Securities Indonesia
06.2012 - 12.2021
- Manage daily payment processing and bank confirmations.
- Handle bond trading settlement and IPO fund obligations.
- Perform cash settlement for institutional and retail clients (S21 system).
- Upload and manage bank instructions for outgoing funds.
- Conduct reconciliation for client balances and internal accounts.
- Manage cross-border transactions and foreign exchange payments.
- Monitor settlement via KSEI system.
- Monthly / Weekly Tasks: Prepare vendor payments (USD/SGD).
- Reconcile international accounts (CIMB SG, HK, USA).
- Maintain trust accounts and forex journal entries.
- Additional Responsibilities: Backup approval of settlements and bank instructions.
- Handle collateral deposits via CBEST.
- Maintain forex balances and swap transactions.
Fund Operation Marketing
PT. Mega Asset Management
09.2011 - 06.2012
- Prepare daily subscription and redemption reports.
- Reconcile mutual fund transactions with custodian banks.
- Conduct KYC for new clients.
- Assist reporting to management and custodian banks.
- Managed complaints with calm, clear communication and problem-solving.
- Identified issues, analysed information and provided solutions to problems.
Education
Bachelor of Economics - Accounting
State Islamic University (UIN) Syarif Hidayatullah
01-2012
Skills
- Financial Operations & Settlement
- Reconciliation & Reporting
- Treasury & Cash Flow Management
- Capital Market & Mutual Fund Operations
- Regulatory Reporting (OJK, BI, PPATK, Bappebti)
- Project Management & Process Improvement
- Microsoft Office (Advanced)
- Strong analytical & problem-solving skills
Certification
- Wakil Pialang Berjangka, Bappebti Agustus 2024
- Certificate Of Competence, BNSP 2024
- Certificate “Transaksi Penyaluran Amanat
Nasabah ke Bursa Luar Negeri (PALN)” , ICDX 2024 - Futures Trading Simulation, JFX 2024
Languages
Indonesian
English
Arabic
Personal Information
- Age: 38
- Height: 165 cm
- Weight: 90 kg
- Health Status: Good
Timeline
Business Operations
Fintech Industry
01.2022 - Current
Senior Finance
PT. CGS-CIMB Securities Indonesia
06.2012 - 12.2021
Fund Operation Marketing
PT. Mega Asset Management
09.2011 - 06.2012
Bachelor of Economics - Accounting
State Islamic University (UIN) Syarif Hidayatullah