• Execute / input client transactions into system.
• Perform day to day accounting booking  and calculate Fund valuation (Net Asset value) for mutual funds / discretionary funds.
• Ensure the investment guideline that stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each funds is applied accordingly.
• Ensure OJK and/or any related regulation are applied to the fund.
• Ensure monitor and check all the related compliance monitoring based on the OJK and/or related regulations are performed accordingly.
• Ensure all valuation reports are checked before forward to Manager FA for review.
• Ensure all the accrual and tax provision are correctly calculated.
• Maintain good relationship and develop high level of services to client.

• Hold a minimum bachelor degree in Accounting /Finance
• Good communication skills in English need to be in constant communication with other HSBC units and external clients.
• A delivery-focused person.
• Has a good analytical.
• A proven ability to create and maintain good relationships is essential.
• Has strong knowledge on Capital Market Industry is an advantage.
• Skills in Macro's, SQL. Strong preferred.

HSBC adalah salah satu bank dan perusahaan layanan keuangan terbesar di dunia. Kami melayani sekitar 39 juta nasabah melalui bisnis Wealth and Personal Banking, Commercial Banking serta Global Banking and Markets. Jaringan kami meliputi 62 negara dan wilayah di Eropa, Asia, Timur Tengah dan Afrika Utara, Amerika Utara dan Amerika Latin.

Tujuan kami – Membuka dunia yang sarat peluang – inilah hakikat kita. Kami hadir dengan keahlian, kemampuan, skala dan perspektif prima untuk membuka beragam peluang untuk nasabah. Kami menggabungkan komunitas, ide dan capital yang memupuk perkembangan dan pertumbuhan, turut menciptakan dunia yang lebih baik – bagi nasabah, karyawan, pemegang saham kami, serta masyarakat dan bumi kita bersama.

Terdaftar di pasar modal di London, Hong Kong, New York dan Bermuda, saham HSBC Holdings plc dipegang oleh sekitar 180,000 pemegang saham di 126 negara dan wilayah.