Accounting & Bookkeeping ยท KBLI 66140

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.

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What usually goes wrong

  • MKBD

    Net adjusted working capital calculated daily.

  • Portfolio MTM

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

  • Client Segregation

    Customer funds separated, KSEI reconciliation.

What we do

  1. 01

    MKBD Monitoring

    Daily MKBD with risk weighting per POJK.

    • Above threshold

Related 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

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

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 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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