Fund Administration Specialist

HSBC Holdings plc; Jakarta Pusat; Vor Ort; IDR 66.960.000 - 133.920.000; Vollzeit

Zusammenfassung

HSBC Holdings plc, within Corporate and Institutional Banking (CIB), is seeking an analyst to support Securities Services operations in Jakarta. You will contribute to pension/mutual/discretionary fund administration, fund valuations, and NAV calculation, ensuring accuracy and timely reporting.

The ideal candidate has 1–2 years accounting experience, understands fixed income and equity settlement, and can navigate market regulations with clients.

Qualifikationen

• 1-2 years relevant experience with Accounting background.
• Understanding of Pension/Mutual/Discretionary fund portfolio valuation and accounting procedures.
• 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.

Aufgaben

• Administer Pension/Mutual/Discretionary Fund operations including daily execution of fund manager/client instructions.
• Day-to-day accounting bookings and valuations yielding the NAV at end of day.
• Compliance checking for the individual fund maintained.
• Prepare tax provisions as requested by Fund Managers/clients.
• Provide high quality services to clients by maintaining good relationships and responding to enquiries.

Kenntnisse

Accounting

Jobbeschreibung

HSBC Holdings plc, within Corporate and Institutional Banking (CIB), is seeking an analyst to support Securities Services operations in Jakarta. You will contribute to pension/mutual/discretionary fund administration, fund valuations, and NAV calculation, ensuring accuracy and timely reporting.

The ideal candidate has 1–2 years accounting experience, understands fixed income and equity settlement, and can navigate market regulations with clients.