Fund Administration & NAV Specialist

HSBC; Cikoko; On-site; IDR 167,400,000 - 279,000,000; Full time

Job summary

HSBC Corporate and Institutional Banking in Indonesia seeks a skilled fund accounting professional to join Securities Services. You will administer pension, mutual and discretionary fund operations and contribute to accurate NAV calculations and client service.

The role requires deep knowledge of fund accounting, regulatory expectations and collaboration with global market and operations teams to ensure compliance and timely reporting.

Qualifications

• 6 years relevant experience with Accounting background.
• Understanding of Pension/Mutual/Discretionary fund portfolio valuation and accounting procedure and method.
• Knowledge in the 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 include 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.

Job description

HSBC Corporate and Institutional Banking in Indonesia seeks a skilled fund accounting professional to join Securities Services. You will administer pension, mutual and discretionary fund operations and contribute to accurate NAV calculations and client service.

The role requires deep knowledge of fund accounting, regulatory expectations and collaboration with global market and operations teams to ensure compliance and timely reporting.