Accounting & Bookkeeping ยท KBLI 64200

Capital Market Accounting

Securities firms operate in the capital market ecosystem with strict OJK standards. Arunika Consulting helps capital market companies prepare PSAK and POJK-compliant books.

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What usually goes wrong

  • Brokerage Revenue

    Fee sharing with IDX, KPEI, KSEI.

  • Underwriting

    Full commitment vs best effort.

  • Client Fund Segregation

    RDN must be separated from company funds.

What we do

  1. 01

    Brokerage Accounting

    Net fee recognition with auto revenue sharing.

    • Accurate

Related regulations

  • PSAK 71

    Financial Instruments

    Traded financial instruments classification

  • PSAK 72

    Revenue

    Brokerage, underwriting, investment management fees

  • POJK 23/2017

    Securities Reporting

    OJK financial reporting guidelines

If the tax office starts asking questions

The team that keeps your books and files your taxes also stays with you through an SP2DK, an audit, an objection and an appeal.

How we handle tax disputes

Frequently Asked Questions

How is brokerage revenue recognized?

Net of IDX/KPEI/KSEI fees on T+2 settlement. Typical fee 0.15-0.35% retail, 0.05-0.15% institutional.

How do accounting services improve operating cost efficiency?

Accurate, timely financial reports help you spot cost leakage, monitor margins by product or service, and make data-based decisions.

Can financial reports be accessed in real time?

Yes. We use cloud accounting systems so you can monitor cash flow, profit and loss, and business performance from anywhere.

How do you ensure reports are ready for external audits or banks?

Reports are prepared with clear documentation and traceable transaction data.

Related Industries

Tell us about your business

Send your line of business, rough annual turnover, and what is going wrong. We reply on WhatsApp.

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