Accounting & Bookkeeping KBLI 66140 Risk High

Securities Firm Accounting

Securities firms operate on the stock exchange under strict OJK regulations: MKBD, portfolio MTM, client asset segregation. Arunika Consulting helps securities firms prepare OJK-compliant books.

Common Challenges

MKBD

Net adjusted working capital calculated daily.

Portfolio MTM

Daily mark-to-market directly to P&L.

Client Segregation

Customer funds separated, KSEI reconciliation.

Our Solutions

1

MKBD Monitoring

Daily MKBD with risk weighting per POJK.

  • Above threshold

Related Tax Regulations

PSAK 71

Financial Instruments

Trading (FVTPL) and AFS (FVOCI) portfolios

PSAK 72

Revenue

Brokerage, underwriting, investment banking

POJK 23/2017

MKBD Reporting

OJK net adjusted working capital guidelines

Need Help with Securities Firm Accounting?

Consult your bookkeeping and tax needs with our professional team. Free initial consultation.

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Frequently Asked Questions

What is MKBD?

MKBD = Net working capital - position risk (haircut portfolio). Must exceed IDR 25B or 5% of total liabilities.

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 by qualified accounting professionals with clear documentation and traceable transaction data.