Friska Labha Email & Phone Number

Jakarta, Indonesia

* Responsible to make sure all transaction reported to Antasena daily* Responsible on CTP reporting* Monitoring transaction that need to be reported to OBOX* Responsible on Asset Management transaction that need to be reported to S-Invest* Reporting LCS transaction on CFETS web* Monitoring Sismontavar were send to BI, and send correction letter to BI if there were cancel deal / amendment deal* Responsible on LCS report monthly to BI

Jakarta, Indonesia

1. Responsible to settle treasury transaction, such as: Money Market, Repo, ReverseRepo, Bonds, NCD, Term Deposit, Deposit Facility (settle on RTGS, BI-SSSS, BI-ETP)2. Supervising LBUT monthly report regarding surat berharga & call money transaction3. Checking MTM related Bonds transaction that have inputted by maker on the system 4. Controling received coupon bond5. Reconciling Treasury transaction to ensure no outstanding item

Greater Jakarta Area, Indonesia

- Responsible to manage end to end processing of FX, MM, Reverse Repo, Fasbi, CorBond, Retail Bond Transaction- Reconciliation of FX MM transaction daily- Handle and manage counterparty confirmation (phone/ email/ swift)- Responsible to ensure no outstanding item in product related GL- Preparing Data related treasury product for regulatory reporting LBU- Reconciliaton of transfer nostro transaction for LLD report

Greater Jakarta Area, Indonesia

- Operating FX & MM (mostly FX) transaction- Operating term dep valas & fasbi transaction- Preapring report LBBUK (Laporan Bulanan Bank Umum Konvensional) to BI for each month- Preparing report LHBU form 206- Preaparing FX forward confirmation letter for customer, make sure customer sign and resend the letter to bank

- RECONCILING ALL TRANSACTION WHICH DONE BY GLOBAL MARKET- MONITORING UNDERLYING AND STATMENT LETTER FOR NON TODAY TRANSACTION- PREPARING REGULATORY REPORT TO BANK INDONESIA (SID & LLD) FOR EACH MONTH- MONITORING CUSTOMER LIMIT IN ORDER NOT EXCESS