Assistant Manager, Fund Services - Bangkok

Fund Services Manager responsible for ensuring optimal client service and meeting deliverables on time. · ...

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. · ...

The Fund Services Manager is responsible for ensuring optimal client service levels and delivering accurate results on time. They liaise with clients on NAV-related matters, maintain proper accounting records, and support the team in preparation of annual reports. · ...

This role involves NAV checking verification and related tasks to Fund Services and reporting end to End NAV processing task recording cash entries into accounting system overview of cash processing task and perform reconciliation promptly communicating with Client while encounte ...

Fund Services Officer responsibilities include NAV checking and verification with · ...

Fund Services Officer responsible for NAV checking verification other related tasks to Fund Services reporting end to End NAV processing task recording cash entries into accounting system overview of cash processing task perform reconciliation promptly communicate with Client whi ...

This is a full-time on-site Senior Business Analyst role located in Bangkok. · The Senior Business Analyst will be responsible for conducting business analysis, · communicating with stakeholders, · analyzing business processes, · and defining business requirements on a day-to-day ...

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 ensuring they perform their duties effectively and efficiently. · ...

+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. ...

We're hiring a Funding Management professional to join us on our journey of growth. The ideal candidate will lead and arrange multi-currency fund-raising activities, oversee derivatives and execute hedging strategies to mitigate FX and interest rate risks. ...

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

A Private Fund Manager will define strategies and manage the Private Fund business in alignment with the company's policies and revenue targets (AUM & Revenue Target). They will lead a team to manage existing client portfolios for continuous AUM growth. · ...

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 ...

We are seeking a highly skilled Senior Software Developer to design develop and maintain technology solutions supporting asset management operations with a strong focus on Mutual Fund and Provident Fund investment systems. · ...

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. · ...

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

+We are seeking a motivated professional to manage and grow relationships with mutual fund distributors. · +Increase Assets Under Management (AUM) by recommending mutual fund products to selling agents/distributors, and achieve the target for New Net Assets (NNA). · Present Xspri ...

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 ...