Spv Fund Admin (Code : JD Spv FA - CBA 10) - THE HONGKONG AND SHANGHAI BANKING CORPORATION

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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.

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