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Regina Puti Jihan Prameswari

@reginaputijihanprame

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I produce accurate fund NAVs, reconciliations, and financial reporting in deadline-driven operations.

Indonesia

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What I'm looking for

I’m looking for a role where I can use my communication, organizational, and problem-solving skills. I enjoy work that requires attention to detail and helping people or the team get things done efficiently. I’m looking for a supportive environment with clear communication, opportunities to learn, and a healthy work-life balance.

At Deutsche Bank, I produce daily NAVs for regulated investment funds, validate financial data, reconcile transactions, and resolve breaks with investment managers, custodians, and internal teams.

I've also supported automation testing and workflow refinement to reduce manual effort and operational risk, while maintaining control documentation, audit readiness, and SLA requirements across high-volume fund workflows.

Previously, I executed audit procedures at PwC Indonesia and supported sampling, vouching, control testing, and working-paper preparation at RSM Indonesia. I bring strong Excel skills, structured process discipline, and a consistent focus on accurate documentation and timely delivery.

Experience

Work history, roles, and key accomplishments

Current

Fund Accountant Analyst

Current

Deutsche Bank

Dec 2024 - Present (1 year 9 months)

Performs daily NAV production, financial data validation, and reconciliation for regulated investment funds, ensuring accurate and timely reporting. Processes portfolio transactions, investigates data breaks, and supports automation initiatives.

Reconciliations Data Validation Financial Reporting Excel Automation SLA Management Audit Support