Fund Admin Lead – Pensions & Mutual Funds

HSBC; Indonesia; On-site; IDR 150,000,000 - 270,000,000; Full time

Job summary

HSBC Corporate and Institutional Banking in Indonesia is seeking a Fund Operations Specialist within Securities Services. You will handle pension, mutual, and discretionary fund operations, execute fund manager instructions, and perform daily NAV calculations and valuations to ensure accurate reporting.

Requirements include 3-5 years of accounting experience, knowledge of fund valuation procedures, and familiarity with fixed income and equity settlements, plus regulatory awareness.

Qualifications

• 3-5 years of relevant accounting experience.
• Understanding of pension/mutual/discretionary fund valuation and procedures.
• Knowledge of settlement for fixed income and equity securities.
• Familiarity with OJK, KSEI, IDX, Tax Office regulations.

Responsibilities

• Administer Pension/Mutual/Discretionary Fund operations and execute fund manager/client instructions.
• Perform day-to-day accounting bookings and valuations to yield the NAV.
• Conduct compliance checks for individual funds.
• Prepare tax provisions as requested by fund managers/clients.
• Deliver high-quality client service and respond to enquiries promptly.

Skills

Accounting background

Fund accounting

Securities settlement

Regulatory knowledge

Cross-functional collaboration

Education

Accounting degree

Job description

HSBC Corporate and Institutional Banking in Indonesia is seeking a Fund Operations Specialist within Securities Services. You will handle pension, mutual, and discretionary fund operations, execute fund manager instructions, and perform daily NAV calculations and valuations to ensure accurate reporting.

Requirements include 3-5 years of accounting experience, knowledge of fund valuation procedures, and familiarity with fixed income and equity settlements, plus regulatory awareness.