Supervisor Fund Admin
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Some careers shine brighter than others
If youre looking for a role that will help you stand out at HSBC take a look at how you can fulfil your potential.
HSBC Corporate and Institutional Banking (CIB) is a market-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. Working with institutional investors banks insurance companies governments and multinational corporations this team covers fund administration global custody sub-custody and clearing and corporate trust and loan agency services.
We are currently seeking an experienced professional to join this team in the role ofSupervisor Fund Admin.
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.
To be successful in this role you should meet the following requirements:
- 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 Global Market Operations Payment and Finance team.
Youll achieve more when you join HSBC
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.
If you need any support or have any access requirements we encourage you to inform us through email at at the time of your application so that we can support you through your recruitment journey.
Required Experience:
Manager
Key Skills
- Accounting Software
- Counselling
- Facilities Management
- Computer Software
- Corporate Risk Management
- Gsm
About Company
HSBC Holdings plc is a British multinational investment bank and financial services holding company. It was the 7th largest bank in the world by 2018, and the largest in Europe, with total assets of US$2.558 trillion.
