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.