Dewi Hendayani

As Custody Product Manager, am now handling custody products and services for Securities Services clients. I am also engage with Regulatory and SRO agencies and other participants for custody product development.

I am part of team member of Client Services Unit at Securities Services Operations Citi Indonesia, handling foreign clients which have securities investment in Indonesia. Some of our clients are leading investment banks such as Citigroup Global Market, Goldman Sachs, Brown Brothers Harriman, Nomura International, Clearstream Banking Luxembourg - Singapore Branch and several others international investment banks.

My main responsibilities are, not limited to, handling clients' inquiries related to their investments in Indonesia, preparing and monitoring clients’ securities transactions, preparing and monitoring clients’ securities accounts in Indonesia Central Securities Depository and monitoring clients' cash management.

My current managerial level is Assistant Vice President.

I was Cash & FX Settlement Officer in Cash Settlement Unit focusing in FX and cash processing for both local and foreign clients.

This was included, not limited to, FX processing (including FX booking on behalf of clients and FX executions), FX documentation to comply with Central Bank regulation, FX reporting for foreign clients, payment processing (payment execution for SKN and RTGS and also internal fund transfer for custody clients) and cash reporting for foreign clients.

During my tenure with Deutsche Bank, I was involved in several system enhancement projects for core custody system to support our daily activities and to deliver our client needs.

My last managerial level was Analyst.

I was a Settlement Officer handling securities settlement for all custody and fund administration clients for equities, fixed income, time deposit and money market in Bank Indonesia's securities settlement system and Indonesia Central Securities Depository (KSEI) settlement system and account management Citi's internal custody system, Bank Indonesia and KSEI systems.

I also involved in several system enhancement projects for core custody system and custody support systems with local and regional IT teams to enhance the systems capabilities to improve settlement process and support our clients' and regulators' requirement.

My last managerial level was Assistant Manager.

I was a Team Leader for group of 4 officers to handle transfer agency and tax reporting with main responsibility to process unit registry for mutual funds managed by Citibank Indonesia and preparing tax reporting for all the mutual funds including tax reporting for mutual funds' bonds transactions.

I started as Outsourcing Staff for Fund Administration in Custody and Clearing Advisory Operations in ABN Amro Bank – Jakarta and become full-time permanent employee in March 2003 with main responsibility to prepare Net Asset Value reports, consist of Balance Sheet, Income Statement, Porfolio Report and Interest Calculaton Report to Fund Managers for mutual funds under management of ABN Amro.

As Fund Administration Officer, I also involved in a project to set-up fund administration system, an automated system that streamline fund administration and transfer agency process for effective processing.

My last position was Team Leader for Transfer Agency Services and Tax Reporting