System Custodian Manager - Bangkok

Oversee and manage end-to-end institutional settlement processes for securities and related transactions ensuring accuracy timeliness and compliance Supervise daily settlement activities including trade confirmation clearing settlement and reconciliation with custodians counterpa ...

Support day-to-day operations of Securities Services including custodian and investment-related services client onboarding service coordination and ongoing business support Drive business development initiatives for Custodian and investment-related services such as bonds Support ...

This is a full-time role for a Senior Finance Analyst focused on daily data quality and portfolio operations. The successful candidate will own the reconciliation of cash, holdings and transactions against custodian/bank data, · investigate and resolve complex breaks (e.g., FX fe ...

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. · ...

To drive business growth and support the strategic development of Securities Services with a primary focus on Custodian and investment-related services such as bonds. · ...

The Treasury Manager is responsible for overseeing the company's treasury operations within a Thai SEC-regulated fintech/digital asset environment. · This role ensures effective liquidity management across fiat and digital assets regulatory compliance capital adequacy monitoring ...

Job summary · The role is responsible for providing advice and recommendations to clients on sales, onboarding, and ongoing basis. · ...

This is a full-time on-site role in Bangkok for a Senior Finance Analyst focused on daily data quality and portfolio operations. · You will own the reconciliation of cash holdings and transactions against custodian/bank data. · You will investigate and resolve complex breaks such ...

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 ...

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

We are a licensed startup ready to revolutionize the industry in Thailand. · ...

Act as dedicated contact for foreign institutional custody clients as well as network manager to handle queries to global custodian service providers. · ...

The Food & Beverage Manager is a strategic custodian of service excellence, · partnering with the Food & Beverage Director to orchestrate the flawless performance of every dining experience across the property. · This role goes far beyond operational oversight. It is a leadership ...

This is a Corporate Secretary position in Bangkok City. · Support corporate administrative functions aligned with company strategies. · Maintain corporate custodian records. · ...

As our Finance Operations Associate, you'll be part of the growing Aleta team in Bangkok, working closely with our Finance Team Lead and Aleta's Client Excellence team in Denmark. You'll help make sure our clients' portfolios are reflected correctly in Aleta and that daily operat ...

The Data Steward plays a critical role in ensuring data assets are well-managed, · accurate, accessible and governed according to organizational standards.Collaborate with data owners and data custodians to define and enforce data standards,policies and business rules. · Maintain ...

The Data Steward plays a critical role in ensuring data assets are well-managed, accurate, accessible, and governed according to organizational standards. · Bachelor's degree in Information Systems, Business, Data Management or related field. · 3+ years of experience in data mana ...

The Data Steward plays a critical role in ensuring data assets are well-managed, accurate, accessible, and governed according to organizational standards. · Collaborate with data owners and data custodians to define and enforce data standards, policies, and business rules. · Main ...

Kasikorn Securities is seeking a Financial Product Development professional to work with regulators and counterparties to conclude agreements and manage end-to-end transactions of structure notes. · ...

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 ...