Fund Operations & NAV Specialist

HSBC Holdings plc; Jakarta Pusat; On-site; IDR 279,000,000 - 502,200,000; Full time

Job summary

HSBC is seeking an experienced professional for Securities Services within Corporate and Institutional Banking in Jakarta. The role involves administering Pension/Mutual/Discretionary fund operations, day-to-day fund accounting, NAV calculations, and ensuring timely compliance checks and tax provisions for fund managers and clients.

You will work closely with Global Market, Operations Payment, and Finance teams to maintain high service standards, respond to client inquiries, and uphold

Qualifications

• 6 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.

Responsibilities

• Administer Pension/Mutual/Discretionary Fund operations and execute client instructions.
• Day-to-day accounting bookings and valuations yielding NAV at end of day.
• Perform compliance checks for the fund and prepare tax provisions as requested by Fund Managers/clients.
• Provide high-quality client service by maintaining good relationships and responding to enquiries.
• Collaborate with Global Market, Operations Payment, and Finance teams to ensure smooth operations.

Skills

Fund accounting

NAV calculation

Regulatory knowledge

Fixed income settlement

Job description

HSBC is seeking an experienced professional for Securities Services within Corporate and Institutional Banking in Jakarta. The role involves administering Pension/Mutual/Discretionary fund operations, day-to-day fund accounting, NAV calculations, and ensuring timely compliance checks and tax provisions for fund managers and clients.

You will work closely with Global Market, Operations Payment, and Finance teams to maintain high service standards, respond to client inquiries, and uphold