Mutual Fund Filing and Sec’s Reports

**Responsibilities**: **Your day will be filled with** - Lead team in day to day registrar process in maintaining investor’s records, process investor’s transactions and close day end in mutual fund registrar. - Ensure that fund allocation process, policies and procedures are always followed. - Co-ordinate with internal and external stakeholders such as...

วันที่: 19 ต.ค. 2565- ตำแหน่งที่ตั้ง: กรุงเทพมหานคร, ไทย- บริษัท: บริษัทหลักทรัพย์จัดการกองทุน เกียรตินาคินภัทร จำกั**Job Summary**: Responsible for related process and...

PRODUCT MANAGER - Mutual Fund / Unit Trusts Position: PRODUCT MANAGER - Mutual Fund / Unit Trusts **Responsibilities**: - Analyze and identify opportunities for potential growth for mutual fund business - Develop and execute online - offline marketing strategy to achieve AUM sales target - Work with Research and IC to provide market overview and...

**Job Summary** - Review on Fund Prospectus and provide brief information to Fund Services Team. - Set up compliance rule in CRIMS and perform external monitoring if the compliance rule could not be accommodated by the system. - Monitoring all the compliance rules to be complied with SEC regulatory/Prospectus. - Review new securities condition for invest in...

Our client is a start-up company from Japan. **Key Responsibilities**: - Leading team of 2 members to perform accurate and timely accounting operations, reconciliation and account closing. - Ensuring monthly activities and reports are maintained. - Preparing reports such as financial statement, Funds report, submitted to SEC and ensure that reports are...

ASSISTANT FUND MANAGER Position: ASSISTANT FUND MANAGER **Responsibilities**: - Work closely with fund managers to manage multi-asset portfolios (focus on equity) under the SEC’s regulations, applicable laws and customer’s investment policy statement. Attend shareholders’ meetings and company visits with fund managers in occasions. Provide support...

**Responsibilities**: **Your responsibilities will include** - Initiate new sales and propose funds to selling agents distribution. - Recruit potential new distributors to push mutual fund products on selling agent distribution shelf and platform. - Prepare agreement and all paperwork related to selling agent activities. - Consult and provide support and...

สมัครโปรดคลิกที่ปุ่ม "Apply" Job Description - Manage assigned portfolios as part of a Foreign Investment Fund Team which includes mutual funds (feeder and fund of funds), provident funds, and private funds in pursuit of outperformance over the assigned benchmark and/or designated target return - Handle portfolio...

Manager of Compliance & Company Secretary รับสมัครด่วน สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(เขตปทุมวัน) ทำงานที่บ้าน (Work From Home) : ทำงานที่บ้าน (Work From Home) สาขาอาชีพหลัก :...

**All positions require a criminal background check.** - Investment / Economics / Priority Banking **Fund Manager or Assistant Fund Manager-Foreign Investment**: - Date: 9 Jan 2025 - Location: Bangkok, Thailand - Company: Kiatnakin Phatra Asset Management Company Limited **Job Summary**: The Foreign Investment Fund Manager is responsible for developing...

**Industry**: Oil&Gas - ** Job Description**: - Qualification: MAJOR RESPONSIBILITIES AND DUTIES - Organizing and preparing presentation for Board of Directors, and ExecutiveCommittee meeting - Taking minute of the Board of Directors and Executive Committee meetings andmaintaining records from those meetings - Develop relationship with all shareholders and...

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...

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...

สมัครโปรดคลิกที่ปุ่ม "Apply" Job Description - Generate business development ideas for sectors under responsibility assigned. - Execute the preparation of all necessary important documentations (agreements with clients, roadshow materials, filings to SEC/SET) and generate ideas and concepts for presentations to...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

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...

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...

สมัครโปรดคลิกที่ปุ่ม "Apply" Job Description - Act as a Project Manager for each transaction and be the main contact person for the client - Generate business development ideas for sectors under responsibility assigned. - Oversee the preparation of all necessary important documentations (agreements with clients,...

**Responsibilities**: **Manage fixed income investments** across mutual funds, private funds, and provident funds. Perform due diligence on fixed income investments in accordance to the investment process, in order to effectively execute the job to achieve target performance. Liaise with other departments for client meetings and marketing activities. **Your...

3+Yrs Exp in Listed Company as Corporate Secretary. Good knowledge of IOD/SEC/SET rules. Work place near BTS Ploenchit (Working Mon-Fri). **Responsibilities**: Assist in organizing and managing board meetings and shareholders meetings and supervise compliance matters for meetings at the subsidiary level. Prepare and distribute notices of meetings,...