Fund Compliance Officer

3 days ago

กรงเทพฯ, Thailand Citigroup Full time

**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 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

**Education**:

- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- **Most Relevant Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

For complementary skills, please see above and/or contact the recruiter.- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

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