Fund Admin & NAV Specialist — Client Services

HSBC Group; Jakarta Pusat; On-site; IDR 18,000,000 - 24,000,000; Full time

Job summary

HSBC Group in Jakarta is seeking a seasoned Fund Operations professional to administer Pension/Mutual/Discretionary fund activities and ensure accurate NAVs daily.

You will work with Finance, Operations and Compliance to maintain records, perform accounting bookings, and respond to client inquiries, while upholding regulatory requirements. A background in accounting with at least six years is essential, and fluency in local regulations will help you thrive in this role.

Qualifications

• 6 years of experience in accounting roles, with fund operations.
• Knowledge of Pension/Mutual/Discretionary fund portfolio valuation.
• Understanding of market regulations and tax procedures.

Responsibilities

• Administer fund operations including processing instructions daily.
• Perform day-to-day accounting bookings and NAV calculations.
• Conduct compliance checks for each fund.
• Prepare tax provision as requested by fund managers.
• Maintain client relationships and respond to inquiries.

Skills

Fund accounting

NAV calculation

Regulatory awareness

Accounting principles

Education

Bachelor's degree in Accounting

Job description

HSBC Group in Jakarta is seeking a seasoned Fund Operations professional to administer Pension/Mutual/Discretionary fund activities and ensure accurate NAVs daily.

You will work with Finance, Operations and Compliance to maintain records, perform accounting bookings, and respond to client inquiries, while upholding regulatory requirements. A background in accounting with at least six years is essential, and fluency in local regulations will help you thrive in this role.