Pension Fund Accounting - Bangkok

+Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently. · +Managing the daily operations of the fund administration, including tasks like NAV calculations, financial reporting, clients reporting, regulatory reporting. ...

The Fund Accounting Intermediate Analyst role is an intermediate level position responsible for participating in fund valuation activities in coordination with the Operations - Transaction Services team. · Monitor timeliness and accuracy of funds activities including NAV calculat ...

Fund accounting officer to calculate daily and periodic NAVs for fund ensuring correctness of fund accounting financial statement and NAV. Improve process efficiency for fund accounting. · Calculate daily and periodic NAVs for fund. · ...

The Fund Accounting Intermediate Analyst participates in fund valuation activities coordinating with Operations - Transaction Services team. · Responsibilities: · Monitor timeliness accuracy funds activities calculation NAV distribution factors · Process daily work timely accurat ...

· จัดทำคำสั่งรายการซื้อ ขาย ตราสารทางการเงินหรือรายการอื่นใดที่เกี่ยวกับการลงทุนและบันทึกเข้าระบบงาน · จัดทำคำสั่งจ่ายค่าใช้จ่ายต่าง ๆ จัดประเภท ปันส่วนค่าใช้จ่ายสำหรับแต่ละกองทุนและบันทึกเข้าระบบงาน · บันทึกราคามูลค่ายุติธรรมของตราสารทางการเงินเข้าระบบงาน · ข้อมูลอื่นๆ ในการจัด ...

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department. · ...

Oversee all aspects of fund operations including strategy and process and team building Supervise daily fund NAVs calculation Review and approve financial transactions related to fund operations such as settling fund expenses subscriptions and redemptions Develop maintain fund ac ...

Pension Fund Accounting role at AIA to develop and facilitate processes for timely transaction processing. · ...

Perform accounting and financial operations related to asset management. · Handle daily financial transactions including payments, · receipts, and bank reconciliations. · ...

Ensure optimal levels of client service and deliverables are met on time and accurate. · ...

Ensure optimal levels of client service and ensure client deliverables are met on time and accurate. Liaise with clients on NAV related matters and ensure standard compliance procedures are in place. · ...

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A corporate venture capital (CVC) company is seeking a Junior-level Fund Administrator to support the administration and operational activities of its venture capital funds. · ...

We are looking for a Head of Finance & Accounting to own the full financial function and act as a key partner to the CEO. · ...

Perform daily monitoring checklists for Property/Mutual funds, monitor fund related events, prepare and review Fund Supervisory reports. · ...

The Director Customer Fund Operation will lead oversee Financial Operations team at C Thailand ensuring operational excellence compliance efficiency customer fund management aligning strategic direction company. · Leadership of Financial Operations Lead manage team across Thailan ...

+ Manage cash flow to ensure sufficient liquidity for vehicle purchases, loan disbursements, and other company expenses. · + Source funds from existing and new funding sources in accordance with the business plan and budget. · + Prepare financial reports and perform month-end acc ...

The Global Payment team of ByteDance provides payment solutions to ensure that our users have a smooth and secure payment experience on ByteDance platforms including TikTok. · We are looking for an experienced Treasurer who can contribute local market expertise into business from ...

Create static data records within fund administration system ensuring accurate timely entry verifying against source documents identifying discrepancies reporting to senior team member assist with fund accounting preparing financial reports reconciling statements ensuring adheren ...

Monitor fund transactions in the system ensuring accuracy and completeness. · ...