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Senior Fund Administration Lead – Pension & Mutual Funds

Job in Jakarta Barat, Jakarta, Indonesia
Listing for: HSBC
Full Time position
Listed on 2026-09-04
Job specializations:
  • Finance & Banking
    Financial Compliance, Banking & Finance
  • Accounting
    Financial Compliance, Banking & Finance
Job Description & How to Apply Below
Location: Jakarta Barat

HSBC Corporate and Institutional Banking in Jakarta seeks an experienced fund accounting professional to administer Pension, Mutual and Discretionary Fund operations and to perform NAV calculations. You will ensure accurate accounting and regulatory compliance while delivering high-quality services to clients.

Join a team that collaborates across Global Market, Operations Payment, and Finance, ensuring timely reporting and adherence to OJK, KSEI, IDX, and tax requirements.

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Position Requirements
10+ Years work experience
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