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.
HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking. We are currently seeking an experienced professional to join this team in the role of Supervisor Fund Admin
Principal Responsibilities:
- Administer Pension/Mutual/Discretionary Fund operations include execution of fund manager/client instructions on daily basis,
- Day to day accounting booking and valuations which yield the NAV at the end of the day,
- Compliance checking for the individual fund maintained,
- Prepare tax provision as requested by Fund Managers/client,
- Provide high quality services to clients by maintaining good relationship and responding to enquiries from the clients
Information
To be successful in this role, you should meet the following requirements:
- Indonesia Citizen only
- 3-5 years relevant experience with Accounting background
- An understanding of Pension/Mutual/Discretionary fund portfolio valuation and accounting procedure and method
- 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 GM, DBS Payment, FIN team
You'll achieve more when you join HSBC
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.