Fund Compliance Officer

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...

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 CitiWorking 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 OverviewPerform and complete daily monitoring checklists for...

【About PayerMax】PayerMax is a global payment company focused onemerging markets, headquartered in Singapore.Through a unified platform, the company provides merchants with comprehensive payment solutionscovering 70+ countries and 350+ local payment methods, supporting acquiring, payout, FX, and risk management needs across industries such as e-commerce,...

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...

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...

ResponsibilitiesEnsure optimal levels of client service and ensure client deliverables are met on time and accurateLiaise with clients on NAV related matters and ensure standard compliance procedures are in placeHave good understanding about AIMC guideline in relation to NAV/Fund Accounting related aspectHelp engage with related team to help onboard/Setup...

ResponsibilitiesNAV checking, verification, and other related task to Fund Services and reporting (end to End NAV processing task)Recording cash entries into accounting system, Overview of cash processing task and Perform reconciliation.Promptly communicate with Client while encounter cash shortfall or NAV mismatchingLiaise with Corporation action and...

Discover your future at CitiWorking 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 OverviewThe Fund Accounting Intermediate Analyst is an intermediate level...

Digital Asset Compliance OfficerWe are looking for a contract compliance officer at a Thailand-based digital asset advisory start-up. The firm is envisioned to be a digital asset advisor, research house, and fund management, all of which constitute a unique digital asset investment firm of its kind in Thailand with a strong network in Singapore and Hong...