Director, Customer Fund Operation - Bangkok

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 ...

The Director, Customer Fund Operation will lead and oversee the Financial Operations team at 2C2P in Thailand. · ...

The AVP Fund Admin Operation oversees fund administration daily operations. · Leading teams in performing duties effectively, · managing client relationships, · ensuring regulatory compliance. ...

Leading and motivating a team of fund administrators ensuring they perform their duties effectively and efficiently. · ...

Cross border fund management: Oversee customer fund operations multiple jurisdictions ensuring compliance local regulations company policies. · Talent development Mentor develop team members fostering culture accountability collaboration continuous improvement. · ...

Leading and managing fund administration teams including training professional development and performance management Defining and implementing the operational strategy for fund administration including optimizing processes leveraging technology and making decisions. · ...

Leading and motivating a team of fund administrators to ensure they perform their duties effectively and efficiently. Managing daily operations including NAV calculations financial reporting clients reporting regulatory reporting. · ...

The Director Customer Fund Operation will lead and oversee the Financial Operations team at 2C2P Thailand. This role is critical in ensuring operational excellence compliance and efficiency in customer fund management while aligning with the strategic direction of the company. · ...

This is the job description of VP Fund Admin Operations. · Leading and managing fund administration teams. · Servicing as a point of contact for clients. · ...

The Officer Fund Admin Operations is responsible for creating and maintaining static data records within the fund administration system. They ensure accurate and timely data entry while verifying against source documents. · ...

Leading and managing fund administration teams, · defining and implementing operational strategy for fund · administration including optimizing processes leveraging technology. · Bachelor's degree or master's degree in business accounting financing MBA or related fields. · Minimu ...

The officer will create static data records within the fund administration system. · They will assist with fund accounting including NAV calculations, income and expense accruals, and securities pricing, · and prepare financial reports for investors and regulatory bodies.Create, ...

Leading and motivating a team of fund administrators to ensure effective and efficient performance of duties. · ...

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 ...

The AVP Fund Administration Operations will be responsible for leading and motivating a team of fund administrators to ensure they perform their duties effectively and efficiently. · ...

Administrative support for research project planning and development under supervision. · ...

As Head of Funding Management Division you will strategically propose funding plans ensure sufficient funding with appropriate pricing support companys normal business operation & growth supervise end-to-end operation process lead Fundings Management team Accountabilities Strateg ...

The researcher will plan research projects and strategic funding, study policies and strategies, manage research contracts financially sustainably. · ...

Manage IU Operations team and define operation workflow to support business. · ...

+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. ...