{"id":1259459,"url":"https://alion.io/job/hsbc-supervisor-fund-admin","title":"Supervisor Fund Admin","company":{"id":19779,"name":"HSBC","domain":"hsbc.com","url":"https://alion.io/company/hsbc","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Eightfold","truth_index":{"grade":"B","score":80,"open_postings":3,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":5,"computed_at":"2026-09-28T05:45:00Z"}},"role":"Industrial Engineering","role_family":"Industrial Engineering","seniority":"middle","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Jakarta, Indonesia"],"countries":["ID"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":46000,"max_usd":102000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2457},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"closed","first_seen_at":"2026-09-25T03:42:50Z","employer_posted_date":"2026-09-25","last_verified_at":"2026-09-29T01:20:28Z","board_verified":false,"closed_at":"2026-09-29T01:20:28Z","days_open":3,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":3},"description":"Some careers shine brighter than others\nIf you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential.\nHSBC 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 investors, banks, insurance companies, governments, and multinational corporations, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.\nPrincipal Responsibilities:\nAdminister Pension/Mutual/Discretionary Fund operations include execution of fund manager/client instructions on daily basis,\nDay to day accounting booking and valuations which yield the NAV at the end of the day,\nCompliance checking for the individual fund maintained,\nPrepare tax provision as requested by Fund Managers/client,\nProvide high quality services to clients by maintaining good relationship and responding to enquiries from the clients.\nTo be successful in this role, you should meet the following requirements:\n3-5 years relevant experience with Accounting background\nAn understanding of Pension/Mutual/Discretionary fund portfolio valuation and accounting procedure and method\nKnowledge in the settlement of fixed income and equity securities instruments\nUnderstand the OJK, KSEI, IDX, Tax office, and Market procedures, practices, and regulations\nUnderstand the role and interaction with Global Market, Operations Payment, and Finance team.\nYou’ll achieve more at HSBC\nHSBC is committed to building a culture where all employees are valued, respected and every opinion counts. We take pride in providing a workplace that fosters professional development, flexible working, and opportunities to grow within an inclusive and diverse environment. We want everyone to achieve their potential with equality regardless of gender, ethnicity, disability, religion, age, or any other trait protected by applicable law. If you need any support or have any access requirements, we encourage you to inform us through email at  at the time of your application, so that we can support you through your recruitment journey.","description_format":"text","description_chars":2357,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity","Flexible schedule","Professional development"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Commercial & Retail Banks","Wealth Management & Financial Advisors","Investment Banking & M&A Advisory"],"lifecycle":[{"event":"open","at":"2026-09-25T19:56:52Z"},{"event":"close","at":"2026-09-29T01:20:28Z"}],"liveness":null,"pay":null,"html_url":"https://alion.io/job/hsbc-supervisor-fund-admin","json_url":"https://alion.io/job/hsbc-supervisor-fund-admin.json","meta":{"generated_at":"2026-09-29T03:38:37Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":3374,"day_limit":5000,"remaining_today":1626,"minute_limit":60,"resets_at":"2026-09-30T00:00:00Z"}}}