Officer Fund Admin (Jakarta, West Java, ID, 12920)

HSBC
Jakarta
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceSkills: []

Administer pension, mutual, and discretionary fund operations, executing daily fund manager/client instructions and supporting accurate NAV delivery. Perform day-to-day accounting bookings and valuations, complete compliance checks for each fund, and prepare tax provisions as requested. Provide high-quality client service by maintaining relationships and responding to client enquiries. Work with internal teams including global markets, operations payment, and finance.

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FursaFursa
HSBC
HSBC
1 day ago

Officer Fund Admin (Jakarta, West Java, ID, 12920)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Administer pension, mutual, and discretionary fund operations, executing daily fund manager/client instructions and supporting accurate NAV delivery. Perform day-to-day accounting bookings and valuations, complete compliance checks for each fund, and prepare tax provisions as requested. Provide high-quality client service by maintaining relationships and responding to client enquiries. Work with internal teams including global markets, operations payment, and finance.
Location: Jakarta
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Execute daily fund manager/client instructions for pension, mutual, and discretionary fund operations.
  • •Perform day-to-day accounting bookings and end-of-day valuations to produce NAV.
  • •Complete compliance checks for each fund maintained.
  • •Prepare tax provisions requested by fund managers/clients.
  • •Maintain client relationships and respond to client enquiries to deliver high-quality service.

Key Requirements

  • •6 years of relevant experience with an accounting background.
  • •Knowledge of pension/mutual/discretionary fund valuation and accounting procedures for NAV.
  • •Experience with settlement of fixed income and equity securities instruments.
  • •Understanding of OJK, KSEI, IDX, tax office, and market procedures, practices, and regulations.
  • •Ability to collaborate with Global Markets, Operations Payment, and Finance teams.

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn