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Officer, Fund Compliance

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

Citi is looking for a high caliber professional to join their team as an Officer, Fund Compliance in Bangkok, Thailand. The role involves performing daily monitoring checklists for Property/Mutual funds, reviewing fund related events, preparing and reviewing Fund Supervisory reports, and assisting in various tasks related to Fund compliance.

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

• 7-10 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