Bofs Fund Accountant

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...

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...

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...

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...

The Fund Accounting Intermediate 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...

**Fund Manager/ Assistant Fund Manager**: - PTTEP Services Limited**Key Accountabilities (1)**: **Venture Capital** - Involved in all aspects of the venture capital/ private equity investment activities including deal sourcing, due diligence, execution, portfolio management and exit - Build relationship with founders, investors, advisors - Plan and suggest...

**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...

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...

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...

สมัครโปรดคลิกที่ปุ่ม "Apply" Job Description - Manage Discretionary Portfolio Management (DPM) funds - Develop and implement investment strategies based on market analysis, economic trends, and client risk profiles. - Identify investment opportunities across equities, bonds, derivatives, and other financial...

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

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...

**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...

**Responsibilities**: Principal is looking for a well organized multitasker who thrives under pressure to fulfill the **Provident Fund Relationship Manager** role! This role will be **strategic partner to our clients and provide creative slotions** to help clients achieve their goals. Strong customer focus, effective communication and strategic thinking...

**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...

**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...

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...

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...

**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....