Job Advert Details
Some careers shine brighter than others
If you’re looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential.
As part of Corporate and Institutional Banking, HSBC Markets & Securities Services serves clients across the Group and have a presence in more than 50 countries and territories. We enable clients to unlock investment and financing opportunities, access financial markets and liquidity, manage risk and transact across borders.
We are currently seeking an experienced professional to join this team in the role of Supervisor Fund Services Support.
Principal Responsibilities:
Responsible to administer all the Pension/Mutual/Discretionary Fund operations which include executing the fund manager/client instructions on a daily basis; perform day to day accounting booking and valuations which yield the Mutual/Pension/Discretionary Fund NAV on a daily basis; compliance checking for the individual fund maintained; provide high quality services to the local fund managers by maintaining good relationship and responding to enquiries from the fund managers/clients and other sections within the department or other department, prepare daily/monthly/yearly report such as list of Time Deposit, other receivable/ miscellaneous payable report, etc.
Responsible to support handling of time deposit placement related activities including dealing with many banks for account opening process, administrating deposit certificates/advices, handling distribution of instructions to placement banks, performing checking controls and verification, handling process related to transfer of funds for time deposit placement and fund transfers per instructions from client/asset manager
Information
To be successful in this role, you should meet the following requirements:
- Indonesia Citizen only
- Has a minimum of Bachelor Degree majoring in Finance, Accounting, Banking or related fields
- Has minimum 2 years’ experience in relevant area.
- Has problem solving skills with ability to work well without supervision.
- Has ability to work independently and maintain good quality of output under deadline pressure.
- Well organized, high spirited and self-motivated.
- Has ability to work in a team and actively contribute towards team performance.
You’ll achieve more at HSBC
HSBC is committed to building a culture where all employees are valued, respected and every opinion counts. We take pride in providing a workplace that fosters professional development, flexible working, and opportunities to grow within an inclusive and diverse environment. We want everyone to achieve their potential with equality regardless of gender, ethnicity, disability, religion, age, or any other trait protected by applicable law. If you need any support or have any access requirements, we encourage you to inform us through email at recruitment.hrd@hsbc.co.id at the time of your application, so that we can support you through your recruitment journey.