HSBC is one of the world’s leading financial services organizations, with over 9,500 offices in 79 countries and territories. Besides being recognized globally, HSBC has also been named the Best Foreign Bank in Indonesia (Finance Asia Magazine) for seven consecutive years. HSBC is an organization that promotes diversity and equal employment opportunities, and implements meritocracy in the work place.
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Live the HSBC way and Make the Difference
Live the HSBC way and Make the Difference
Spv Fund Admin (Code : JD Spv FA - CBA 10)
Responsibility:
Administered 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.
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.
Requirement:
- Hold Bachelor's degree from a reputable university majoring in accounting
- Has experience in related area for at least 1 - 3 years
- Interest to work with detail and strive for accuracy in timely manner
- Show proactive attitude, good communication skill and able to work with team.
- Proficient in English and computer literate are required.
- Demonstrate high degree of integrity.
- Willing to work in shift.
Send your comprehensive resume together with your current photograph indicating (Code : JD Spv FA - CBA 10) to:
HSBC - Human Resources Department
World Trade Center 4F
Jalan Jenderal Sudirman Kav. 29-31
Jakarta 12920
Or Email to human-resources@hsbc.co.id
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