Fund Admin Supervisor: NAV, Compliance & Client Service

HSBC Holdings plc; Jakarta Barat; On-site; IDR 200,880,000 - 357,120,000; Full time

Job summary

HSBC Holdings plc, within HSBC’s Corporate and Institutional Banking, Securities Services, seeks a funds operations professional to administer Pension/Mutual/Discretionary fund operations and ensure accurate NAVs and compliance. You will handle daily accounting, tax provisions, and client inquiries while maintaining strong client relationships.

Ideal candidates have 3–5 years in accounting with fund portfolio experience and knowledge of fixed income and equity settlements, plus familiarity with

Qualifications

• 3-5 years relevant experience with Accounting background.
• Understanding of Pension/Mutual/Discretionary fund portfolio valuation and accounting procedures.
• Knowledge in settlement of fixed income and equity securities instruments.
• Understand the OJK, KSEI, IDX, Tax office, and Market procedures, practices, and regulations.
• Understand the role and interaction with Global Market, Operations Payment, and Finance team.

Responsibilities

• Administer Pension/Mutual/Discretionary Fund operations including execution of fund manager/client instructions on daily basis.
• Day to day accounting booking and valuations which yield the NAV at the end of the day.
• Compliance checking for the individual fund maintained.
• Prepare tax provision as requested by Fund Managers/client.
• Provide high quality services to clients by maintaining good relationship and responding to enquiries from the clients.

Skills

Accounting background

Fund valuation knowledge

Fixed income settlement

Equity settlement

Regulatory procedures

Job description

HSBC Holdings plc, within HSBC’s Corporate and Institutional Banking, Securities Services, seeks a funds operations professional to administer Pension/Mutual/Discretionary fund operations and ensure accurate NAVs and compliance. You will handle daily accounting, tax provisions, and client inquiries while maintaining strong client relationships.

Ideal candidates have 3–5 years in accounting with fund portfolio experience and knowledge of fixed income and equity settlements, plus familiarity with