Jobs: fund management

Position: Head of Funding Management (250,000 - 450,000 THB)  As Head of Funding Management Division you will: Strategically propose the funding plan to C-Level or BoDEnsure the sufficient of funding with appropriate pricings to support the company normal business operation & growthSupervise end-to-end operation process to ensure the smooth...

Position: Head of Funding Management (250,000 - 450,000 THB)  As Head of Funding Management Division you will: Strategically propose the funding plan to C-Level or BoDEnsure the sufficient of funding with appropriate pricings to support the company normal business operation & growthSupervise end-to-end operation process to ensure the smooth...

**Responsibilities**: Actively participate and contribute to the work process and assignments of the Alternative Investment Department by managing investments across MF, PF & PVD business areas to achieve performance targets. - Construct alternative investment portfolios, with regards to investment objectives of the client. - Manage investment...

Perform and complete daily monitoring checklists for Property/Mutual fundsPerform monitoring on fund related eventsPrepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely mannerReview correctness and completeness of NAV or other fund announcementsKeep the supporting documents in an organized mannerReview work...

**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: - Perform and complete daily monitoring checklists...

We are seeking a dedicated and experienced Assistant Equity Fund Manager to manage our portfolios. As an Assistant Equity Fund Manager, you will be responsible for overseeing all aspects of portfolio management, including investment and trading strategy development, conducting internal research, security valuation and selection, investment risk management,...

จัดการลงทุนตราสารทุนหุ้นไทยทั้งกองทุนรวม กองทุนส่วนบุคคล และกองทุนสำรองเลี้ยงชีพ ในลักษณะ Active Management...

**Job Summary** - The jobholder leads a dynamic, and multi-product team responsible for managing critical operational processes, controls and delivering a high-quality service to a diverse range of highly demanding clients. They are accountable for end-to-end delivery of Fiduciary and Fund Services operations for Thailand ensuring that we are aligned F2B...

Principal responsibilities Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently. Managing the daily operations of the fund administration, including tasks like NAV calculations, financial reporting, clients reporting, regulatory reporting. Acting as a point of contact for clients, addressing...

Principal responsibilities Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently. Managing the daily operations of the fund administration, including tasks like NAV calculations, financial reporting, clients reporting, regulatory reporting. Acting as a point of contact for clients, addressing...

Job Title: Head of Selling Agent (VP/SVP Level) - Mutual FundsLocation: BangkokSalary: Up to $300,000 ( Negotiable ) Position Overview:We are seeking an accomplished Head of Selling Agent to lead our sales efforts within the Mutual Funds sector at the VP/SVP level. This role demands a strategic visionary with a strong track record in selling strategy,...

Job Title: Head of Selling Agent (VP/SVP Level) - Mutual FundsLocation: BangkokSalary: Up to $300,000 ( Negotiable ) Position Overview:We are seeking an accomplished Head of Selling Agent to lead our sales efforts within the Mutual Funds sector at the VP/SVP level. This role demands a strategic visionary with a strong track record in selling strategy,...

Work for the IMF. Work for the World.  APD and ICD are seeking a Macroeconomic-Frameworks Resident Advisor (henceforth “Advisor”) in the IMF Capacity Development Office in Thailand (CDOT). The appointment term will initially be for a period of one year, with an extension available subject to various conditions, including satisfactory performance. The...

Work for the IMF. Work for the World.  APD and ICD are seeking a Macroeconomic-Frameworks Resident Advisor (henceforth “Advisor”) in the IMF Capacity Development Office in Thailand (CDOT). The appointment term will initially be for a period of one year, with an extension available subject to various conditions, including satisfactory performance. The...

Work for the IMF. Work for the World.  APD and ICD are seeking a Macroeconomic-Frameworks Resident Advisor (henceforth “Advisor”) in the IMF Capacity Development Office in Thailand (CDOT). The appointment term will initially be for a period of one year, with an extension available subject to various conditions, including satisfactory performance. The...

Work for the IMF. Work for the World.  APD and ICD are seeking a Macroeconomic-Frameworks Resident Advisor (henceforth “Advisor”) in the IMF Capacity Development Office in Thailand (CDOT). The appointment term will initially be for a period of one year, with an extension available subject to various conditions, including satisfactory performance. The...

Principal responsibilities Creating, updating, and maintaining static data records within the fund administration system. Ensuring accurate and timely data entry, verifying data against source documents. Identifying and reporting discrepancies or errors to senior team member. Performing regular data audits and reconciliations. Assisting with fund...

Principal responsibilities Creating, updating, and maintaining static data records within the fund administration system. Ensuring accurate and timely data entry, verifying data against source documents. Identifying and reporting discrepancies or errors to senior team member. Performing regular data audits and reconciliations. Assisting with fund...

- Developing and executing the overall product strategy and roadmap. - Conduct market intelligence, competitor benchmarking, and product gap analyses to inform strategic decisions. - Manage the development of new investment products from ideation through launch, including feasibility studies and internal approvals. - Partner with distribution and client...

**Role and Responsibilities /** หน้าที่ความรับผิดชอบ: - Calculate daily and periodic NAVs for fund - To ensure correctness of fund accounting, financial statement and NAV. - To ensure on-time and correctness of  bank reconciliation. - To provide SEC, AIMC, BOT and other related person with accurate information in...