Fund Administration & NAV Specialist

HSBC; Indonesia; On-site; IDR 279,000,000 - 502,200,000; Full time

Job summary

HSBC seeks a Senior Fund Accountant to join the Securities Services team within Corporate and Institutional Banking in Indonesia. You will administer pension, mutual and discretionary fund operations and perform daily NAV calculations and valuations to support client reporting.

The role requires understanding of fund accounting procedures, fixed income and equity settlement, and compliance with local regulations.

Qualifications

• 6 years experience in accounting or fund accounting roles.
• Understanding of Pension/Mutual/Discretionary fund valuation and procedures.
• Knowledge of settlement processes for fixed income and equity securities.
• Familiarity with local regulatory bodies and market practices.

Responsibilities

• Administer Pension/Mutual/Discretionary Fund operations and execute client instructions daily.
• Record day-to-day accounting bookings and NAV calculations for end-of-day valuations.
• Conduct compliance checks for individual funds and maintain accurate records.

Skills

Fund accounting

NAV calculations

Compliance knowledge

Fixed income settlement

Equity settlement

Regulatory understanding

Client relationship

Education

Accounting degree

Job description

HSBC seeks a Senior Fund Accountant to join the Securities Services team within Corporate and Institutional Banking in Indonesia. You will administer pension, mutual and discretionary fund operations and perform daily NAV calculations and valuations to support client reporting.

The role requires understanding of fund accounting procedures, fixed income and equity settlement, and compliance with local regulations.