Officer, Fund Accountant

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. We empower our employees to manage their financial well-being and help them plan for the future. We have a variety of...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

**About IRRI** The International Rice Research Institute (IRRI) is dedicated to reducing poverty and hunger through rice science; improving the health and welfare of rice farmers and consumers; and protecting the rice-growing environment for future generations. IRRI is an independent, nonprofit, research and educational institute, founded in 1960 by the...

Experience 5-10 years in Accounting or related. New graduated are welcome. BTS Chongnonsri station. **Qualifications**: **Education**: Bachelor degree or higher in Accounting or related field. Experience 5-10 years in Accounting or any related field. Fair command of English. Preparing the annual statutory financial statements and the monthly and quarterly...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...

Digital Project. Product Delivery. Sales Management in mutual fund. ปฎิบัติงานยัง บริษัท INFINITAS by Krungthai Digital Marketing, Marketing communication. Strategic digital mutual fund product & service. Mutual fund solution Design Digital platform. Job Descriptions Manage digital mutual fund platform, set sales...

**Overview**: **Salary**: 30,000 THB ~ 40,000 THB**Industry**: Banking, Leasing/Hire Purchase, Insurance, Finance(Other)- Responsible for basic accounting tasks and record - Process account payable (A.P), mailing and invoicing - Prepare tax filling and withholding tax certificate - Handle Fixed a/s and Petty cash - Handle Cash flow operation and Bank Loan...

**Responsibilities**: **Provident Fund Relationship Manager (Referral agent) - Hybrid Workplace** Principal Asset management Thailand is currently looking for a talent to serves as the primary contact for corporate clients, state enterprise clients and referral agents and ensures all relationship issues are addressed professionally and in a timely manner....

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 1 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรีหรือสูงกว่า- ขึ้นอยู่กับคุณสมบัติและประสบการณ์-...

About Us บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย จำกัด เป็นบริษัทในเครือธนาคารกสิกรไทย ที่ได้รับใบอนุญาต ให้ประกอบธุรกิจหลักทรัพย์...

**Responsibilities**: **Provident Fund Relationship Manager - Hybrid Workplace** Principal Asset management Thailand is currently looking for a talent to serves as the primary contact for corporate clients, state enterprise clients to ensure all relationship issues are addressed professionally and in a timely manner. This includes ensuring overall client...

Able to work as a shift. Fruad system control. Good Communication skill. **Position**: Officer - Sr. Officer, Fraud Monitoring & Control **Job Descriptions**: Real-time Monitoring mule account 24x7. Track fund transfer transactions. Hold/Suspend suspicious accounts. Communicate to customers who are the victims or suspected mule accounts. Contact to other...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**Industry**: Construction - ** Job Description**: - Prepare and submit monthly reports to Revenue Department. - Prepare and submit Half year & Annual reports to Department of Business Development, Revenue Department & Social Security Office. - Review VAT Input & Output and follow up with vendors for outstanding Tax invoices/receipts. - Review documents and...

About Us Kasikorn Asset Management Co.,Ltd. or KAsset, a KASIKORNBANKGROUP Company, was established as a mutual fund management company in March 1992 licensed under the Finance Business, Securities Business and Credit Foncier Business Act B.E. 2522(1979). KAsset was granted a provident fund license in June 1996 and a private fund license in March...

**Industry**: Manufacturing(Electronics/Semiconductors) - ** Job Description**: - Prepare bookkeeping entries in accordance with Generally Accepted Accounting Principle - Ensure accuracy in bookkeeping and cash flow record maintenance for clients on a timely basis - Performing payments for both local and aboard and keep record of account payable (AP) 80% -...

**Responsibilities**: 1. Record resignation transactions for all provident fund 2. Stamp and record the received document to the company's system 3. Check all documents and send them out within specified time Report the incident and unpleasant issues that significance to head department immidately 4. Any other responsibilities/tasks/duties as assigned by the...