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.
Compliance Warning
This industry is considered high risk and may receive closer attention from tax authorities. Professional tax consultation is strongly recommended.
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
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.
Free Consultation via WhatsAppSecurities Firm Accounting Consulting Services Across Indonesia
We support clients in major Indonesian cities. Find a location-specific service page for your area.
Bali
Banten
Daerah Istimewa Yogyakarta
Jawa Tengah
Jawa Timur
Kalimantan Barat
Kalimantan Selatan
Kalimantan Timur
Kepulauan Riau
Riau
Sulawesi Selatan
Sulawesi Tengah
Sulawesi Tenggara
Sulawesi Utara
Sumatera Utara
Sumatra Selatan
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.
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