Marina Rotua

Analyst at Jpmorgan Chase Bank National Association
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Contact Information
us****@****om
(386) 825-5501
Location
Jakarta Sud, Jakarta, Indonésie, ID

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Experience

    • Brazil
    • Banking
    • 200 - 300 Employee
    • Analyst
      • déc. 2010 - - aujourd’hui

      • Prepare and submit the Financial Statement for Monthly and Quarterly basis to Bank Indonesia Website, and JPMorgan Chase Bank website, and published at Investor Daily Newspaper (Quarterly).• Prepare and submit the Daily Report to the Bank Indonesia Website, those reports are:➢ Form 206 – Derivative Report➢ Form 401 – Nett Open Position Report➢ Form 403 – Balance Sheet Report➢ Form 405 & 406 – Cash Flow Projection Report➢ Form 407 – Short Term Foreign Lending Report➢ Form 408 – Net Inter Office Fund Report• Prepare and submit the Weekly Report to Bank Indonesia Website for Cash Flow Report (LKPBU-Form 707).• Prepare and submit the Monthly Report to Bank Indonesia Website, those reports are: LBU-Basel II reports, LBBUK reports, LKPBU Form 901• Prepare and submit the Tax Report to Tax Office, those tax reports are: PPh 23, PPh 25, PPh 26, PPh Final 4 ayat 2, and PPN (VAT)• Prepare and submit audit report request for Bank Indonesia, Otoritas Jasa Keuangan, and Tax Office• Prepare and submit adhoc report for Otoritas Jasa Keuangan and Lembaga Penjamin Simpanan, those reports are: Laporan Deposan Debitur Inti, Laporan Penjamin Simpanan – konsolidasi Laporan LBU Basel II.• Prepare, analyze, and submit report request to Currencies Emerging Market Department on daily basis, and those reports are:➢ Nett Open Position Report ➢ Swapped Funded Ratio Report-related to the funding detail➢ Nett Inter Office Fund Report-related to end of day estimation➢ Forex transaction and General Ledger Reconciliation detailProject• Local Regulatory Report Application Technology Project (automation application system) for Finance Department – with Global Finance Technology team and Corporate Technology team from JPMorgan Hong Kong branch.• Account Payable Project – with Corporate Sector / Chief Operating Office (Account Payable Asia Pacific and Ariba system) team from JPMorgan Mumbai branch.

    • System Support (Contract Staff)
      • oct. 2008 - déc. 2010

      • Responsible to develop Local Regulatory Report Application Technology Project – application name is “STB application”, by working together with JPMorgan vendor name is CYGNET• Providing data specification system as system data flow task for Local Regulatory Report Application• Validation process for all of the Local Regulatory Report Application System• System analyst and Quality control for all of the Local Regulatory Report Application System• As a support function for Global Market Operation, Payment Operation and Finance Department to maintain the local regulatory report application system

    • IT Support Specialist
      • janv. 2008 - sept. 2008

      • Create and develop the documentation application system• As a support function in Research & Development Department • Create and develop the documentation application system• As a support function in Research & Development Department

    • MIS Support
      • déc. 2006 - déc. 2007

      • Management Information System for Food Security Project that included for:• Website support for Food Security Project• As a trainer for the suport function staff of the Food Security Project Ministry of Agricultural at Medan (Sumatera Utara), Ungaran (Jawa Tengah), Banjarmasin (Kalimantan Selatan), and Jakarta • Management Information System for Food Security Project that included for:• Website support for Food Security Project• As a trainer for the suport function staff of the Food Security Project Ministry of Agricultural at Medan (Sumatera Utara), Ungaran (Jawa Tengah), Banjarmasin (Kalimantan Selatan), and Jakarta

    • Assistant
      • déc. 2004 - déc. 2006

      • As a support for Digital Imaging team• As a support function for website project • As a support for Digital Imaging team• As a support function for website project

Education

  • Universitas Bina Nusantara (Binus)
    Bachelor's degree, Information Technology
    2000 - 2004

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