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...

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...

Job Summary:We are seeking a detail-oriented Fund Accounting Officer to handle daily fund transactions, NAV calculation, and financial reporting for mutual, private, and provident funds. The role includes managing fund expenses, coordinating with trustees and auditors, and ensuring compliance with SEC and AIMC regulations. Ideal candidates have strong...

We are seeking an experienced Fund Manager to lead and manage a newly established fund targeting high-potential investment opportunities in Thailand and Singapore. This role requires a strong track record in fund management, deal sourcing, and investor relations, with a strategic mindset to drive growth and deliver strong risk-adjusted...

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...

Position DescriptionThe incumbent will have a direct reporting line to Head of Compliance, Thailand and will have given Thailand and broad South East compliance mandate (excluding Singapore) which extends to a number of licensed entities in South East Asia and multiple business lines, including but not limited to, institutional cash equities sales and...

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...

Job Description:Ensure that the company's IT operations, systems, and policies comply with applicable laws, regulations, and guidelines set by regulators such as the Securities and Exchange Commission (SEC Thailand).Develop, review, and maintain IT compliance policies, standards, and procedures to ensure alignment with internal governance frameworks and...

Based in Thailand, Financial Compliance Officer will be responsible for ensuring Hellopay/ Lazada complies with Thailand financial regulations and AGH group requirements, including among others:Financial regulatory licences as well as Foreign Business Licence, set up policies and process and establish regulatory engagement SOPs (i.e. reporting, inspections...

Requisition Number: 41390Job Location: Bangkok, THAWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 12/11/2025Posting End Date: 31/12/2025:JOB SUMMARYDay-to-day activities:-(a) Maintain securities trade, cash, accrual transactions in fund services system(b) Monitor day-to-day account activities of assigned portfolios(c) Monitor dividend...