Full time

Fund Compliance Officer

Posted by Citi • Bangkok, Bangkok, Thailand

📍 Bangkok, Bangkok 🕒 March 01, 2026

About the Role

  • 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)
  • Qualifications:

  • 3-5 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
  • <...

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