Fund Administration Specialist – NAV & Compliance

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

Job summary

HSBC Corporate and Institutional Banking (CIB) Securities Services in Jakarta is seeking a Fund Operations professional. You will administer Pension, Mutual, and Discretionary fund operations, perform daily NAV calculations, and ensure timely accounting entries to support fund performance.

The role requires 3-5 years of accounting experience, understanding of fund portfolios, and knowledge of fixed income and equity settlement, with interactions across Global Markets, Operations, and Finance to

Qualifications

• 3-5 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.

Responsibilities

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

Skills

Accounting background

Fund accounting

NAV calculations

Job description

HSBC Corporate and Institutional Banking (CIB) Securities Services in Jakarta is seeking a Fund Operations professional. You will administer Pension, Mutual, and Discretionary fund operations, perform daily NAV calculations, and ensure timely accounting entries to support fund performance.

The role requires 3-5 years of accounting experience, understanding of fund portfolios, and knowledge of fixed income and equity settlement, with interactions across Global Markets, Operations, and Finance to