Officer, Fund Accountant
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
citibank (Thailand)
Career opportunities at citibank (Thailand)
29 jobs
Country:All
Country:All
Bangladesh (1)
Canada (1)
India (4)
Indonesia (5,934)
Malaysia (1)
Nigeria (1)
Philippines (3)
Saudi Arabia (1)
Singapore (1)
Switzerland (1)
Thailand (6,459)
United Arab Emirates (1)
United States (5)
Viet Nam (2)
List of jobs found:
-
-
Officer, Fund Compliance
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Fund Compliance
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Officer, Fund Compliance
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Officer, Fund Accountant
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Officer, Compliance Surveillance Analyst
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Assistant Vice President, Equity Sales
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Vice President, Relationship Manager, Top Tier Local Corporates
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Officer, Business Risk and Control Analyst
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
-
Vice President, Regional Equity Sale Trader
citibank (Thailand)
Thailand | Bangkok
Be among first to apply
Last updated 2 weeks ago
Officer, Fund Accountant
citibank (Thailand) (Bangkok, Bangkok City, Thailand)
Bangkok,
Thailand
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
Click to find similar jobs in Thailand:
Job function:
Finance & Accounting
About this position
Responsibilities
• Perform and complete daily monitoring checklists for Property/Mutual funds
• Perform monitoring on fund related events
• Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
• Review correctness and completeness of NAV or other fund announcements
• Keep the supporting documents in an organized manner
• Review work performed by junior team members
• Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
• Perform securities pricing (MTM)
Requirements
• 5 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of Compliance and financial operations
• Consistently demonstrates clear and concise written and verbal communication
• Bachelor’s degree/University degree or equivalent experience
You are about to leave Huneety to visit Linkedin.com.
Before you leave...
We would like to invite you to create a profile so we can share all similar opportunities like this one in the future.
About citibank (Thailand)
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.