Staff Fund Admin

• 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

• Indonesia Citizen only
• Has a minimum of Bachelor Degree majoring in accounting
• 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
• Has experience in relevant area would be an advantage

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.