fund administration

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...

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'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...

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...

Some careers shine brighter than others 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...

Some careers shine brighter than others 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...

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...

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...

Macquarie Group invites applications for Assistant Vice President - Private Credit Fund Services. The role sits within our flexible, hybrid work environment and offers exposure to private credit fund operations, fund administration, and client service excellence.The ideal candidate brings strong analytical and collaboration skills to support fund accounting,...

Fund Controller, Insurance Capital SolutionsAccounting / Finance, Asset Management, Credit, Funds / Banking Administration, OperationsYou will join our Fund Management team as an Associate with a specific focus on developing and managing the fund control functions for Macquarie Asset Management’s Insurance Capital Solutions funds and products.You will be a...

HSBC Corporate and Institutional Banking (CIB) Securities Services team focuses on fund administration, global custody, sub-custody and related services. The role emphasizes accurate input of instructions, regulatory alignment, and strong client communication.We seek candidates with an S1 degree, Capital Market experience, and strong numeric and Office...

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 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...

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...

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...

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 Capital—provide seamless...

HSBC Holdings plc in Jakarta seeks a role within HSBC Corporate and Institutional Banking, Securities Services. You will ensure accurate input of transaction instructions, apply relevant regulations, and manage client profile data via S-invest.Strong teamwork, numeracy, attention to detail and proficiency in Microsoft Office are essential. This position...

HSBC Holdings plc in Jakarta seeks a role within HSBC Corporate and Institutional Banking, Securities Services. You will ensure accurate input of transaction instructions, apply relevant regulations, and manage client profile data via S-invest.Strong teamwork, numeracy, attention to detail and proficiency in Microsoft Office are essential. This position...

Macquarie Group is seeking a Fund Controller for Insurance Capital Solutions to develop and manage fund control functions across a diversified portfolio. The role involves partnering with Credit and Insurance stakeholders and coordinating with Luxembourg, Gurugram teams, and external fund administrators to ensure accurate investor reporting and robust fund...