# Staff Fund Admin

**Company**: Corp & Inst Banking
**Location**: Jakarta, West Java
**Experience**: staff
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://portal.careers.hsbc.com/careers/job/563774612542973?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_56459718-a88

## Description

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance.

As a Staff Fund Admin, you will administer Pension/Mutual/Discretionary Fund operations, including executing fund manager/client instructions on a daily basis. Your responsibilities will also include:

- Day-to-day accounting booking and valuations to yield the NAV at the end of the day

- Compliance checking for individual funds maintained

- Preparing tax provisions as requested by Fund Managers/clients

- Providing high-quality services to clients by maintaining good relationships and responding to enquiries from clients

To be successful in this role, you should have:

- 1-2 years of relevant experience with an Accounting background

- An understanding of Pension/Mutual/Discretionary fund portfolio valuation and accounting procedures and methods

- Knowledge of the settlement of fixed income and equity securities instruments

- Understanding of OJK, KSEI, IDX, Tax office, and Market procedures, practices, and regulations

- Understanding of the role and interaction with Global Market, Operations Payment, and Finance teams

At HSBC, you will achieve more. We are 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.

## Skills

### Required
- Accounting
- Pension/Mutual/Discretionary fund portfolio valuation
- Fixed income and equity securities instruments
- OJK
- KSEI
- IDX
- Tax office
- Market procedures

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Source: [Apply at portal.careers.hsbc.com](https://portal.careers.hsbc.com/careers/job/563774612542973?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)