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Officer, Fund Compliance Supervisor

citibank (Thailand)
citibank (Thailand) (Bangkok, Bangkok City, Thailand)
Bangkok, Thailand 🇹🇭
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.

About this position

The Officer, Fund Compliance Supervisor position at Citi in Bangkok, Thailand, offers the opportunity to manage a team of professionals, ensure compliance with regulations, and contribute to financial reporting and accounting matters for clients.

Responsibilities

• Manage, hold team meetings, and knowledge share for a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
• Create a full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Assist the section manager of a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients
• Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
• Act as succession and coverage to the Fund Accounting Manager as well as highlight performance issues to the Fund Accounting Section Manager
• Resolve issues and address high level requests in conjunction with the Accounting Section Manager and Relationship Manager as well as maintain a controlled operating environment that complies with operational standards
• Participate in and/or lead projects focused on servicing new funds and converting existing funds from other administrators

Requirements

• Manage, hold team meetings, and knowledge share for a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
• Create a full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Assist the section manager of a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients
• Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
• Act as succession and coverage to the Fund Accounting Manager as well as highlight performance issues to the Fund Accounting Section Manager
• Resolve issues and address high level requests in conjunction with the Accounting Section Manager and Relationship Manager as well as maintain a controlled operating environment that complies with operational standards
• Participate in and/or lead projects focused on servicing new funds and converting existing funds from other administrators