fund administration

You will be responsible for the preparation and review of daily, monthly and quarterly unit pricing, including ETFs. Review and oversight of Mandate Performance. Review of monthly and quarterly fund distributions including preparation of funding requirements and yearend tax statements. Preparation and review of daily reporting and monthly reporting for...

HSBC Corporate and Institutional Banking in Indonesia seeks a skilled fund accounting professional to join Securities Services. You will administer pension, mutual and discretionary fund operations and contribute to accurate NAV calculations and client service.The role requires deep knowledge of fund accounting, regulatory expectations and collaboration with...

HSBC's Corporate and Institutional Banking (CIB) Securities Services team in Indonesia is seeking a fund operations professional to support Pension/Mutual/Discretionary funds, handling daily fund operations, NAV calculations and client inquiries.You will work with global markets and finance teams to ensure accurate valuations, tax provisions, and timely...

HSBC Corporate & Institutional Banking (CIB) Securities Services in Jakarta is seeking an experienced fund operations professional to support pension, mutual, and discretionary funds. You will manage fund operations, perform NAV calculations, and ensure timely reporting for clients.The role requires deep knowledge of fund accounting, regulatory compliance...

A leading global financial institution with a strong presence across Europe, Asia-Pacific, and other major financial markets worldwide. The company provides comprehensive financial services, including Corporate Banking, Investment Banking, Asset Management, and Private Banking.About the roleA Fund Accounting role within a leading global financial institution...

IBMC is assisting a client in hiring a vital financial leader. Our client is a premier, tech-driven digital financial services and peer-to-peer (P2P) lending platform in Indonesia, dedicated to driving financial inclusion through innovative credit solutions. Powering strategic financial growth and enterprise initiatives, they are expanding their regional...

IBMC is assisting a client in hiring a vital financial leader. Our client is a premier, tech-driven digital financial services and peer-to-peer (P2P) lending platform in Indonesia, dedicated to driving financial inclusion through innovative credit solutions. Powering strategic financial growth and enterprise initiatives, they are expanding their regional...

We are seeking a highly analytical and precise Fund Accountant to join our dynamic team. You will manage the post-trade lifecycle, ensuring the accurate valuation, reconciliation and accounting of investment funds held in our custody. In this role, you will calculate daily Net Asset Value (NAV), reconcile portofolio holdings, and ensure strict compliance to...

Some Careers Shine Brighter Than OthersHSBC 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. Working with institutional...

Monitor and reconcile portfolio transactions, including general and unit-linked accounts, NAV reports, and daily fund cash flow. Manage audit tracking, custodian reporting, and regulatory reports for unit-linked, mutual fund, time deposit, and bond transactions, including SIA and OJK reports. Support UAT and go-live processes by developing test cases,...

Some Careers Shine Brighter Than Others If you’re 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 markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and...

Some careers shine brighter than othersIf you're 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 markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable...

Some careers shine brighter than othersIf you're 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 markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable...

Some Careers Shine Brighter Than OthersIf you\'re 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 markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable...

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. Working with institutional investors, banks, insurance companies,...

About usPT CIMB Niaga Auto Finance is a leading automotive financing company operating within the Banking & Financial Services sector. We specialise in corporate and institutional banking solutions, providing comprehensive financing options for automotive purchases and related financial services. With a commitment to excellence and innovation, we serve as a...

About CPI CPI Indonesia is seeking a proactive and detail-oriented Program Associate to provide critical programme management, operational, and administrative support to the IKI C2G (Coal to Green) programme and other IKI-funded programme; REDI4JET. This position will have a significant focus on IKI C2G programme, with approximately 50% of the role’s...

If you’re 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 markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate...

Company Description CICIL is a licensed Peer to Peer (P2P) Fin-tech, regulated by OJK since April 14, 2021. Dedicated to driving progress in Indonesia’s productive sectors, CICIL offers tailored financial solutions that fuel business growth and financial aspirations. Our flagship products—Supply Chain Financing, Ecosystem Financing, and Working...

If you're 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 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...