fund

สมัครโปรดคลิกที่ปุ่ม "Apply" - 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 - Analyze factors influencing foreign...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Position: Head of Funding Management (250,000 - 450,000 THB)  As Head of Funding Management Division you will: Strategically propose the funding plan to C-Level or BoDEnsure the sufficient of funding with appropriate pricings to support the company normal business operation & growthSupervise end-to-end operation process to ensure the smooth operationLead...

**Responsibilities**: - Ensure optimal levels of client service and ensure client deliverables are met on time and accurate - Liaise with clients on NAV related matters and ensure standard compliance procedures are in place - Have good understanding about AIMC guideline in relation to NAV/Fund Accounting related aspect - Help engage with related team to...

**Responsibilities**: - NAV 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 mismatching - Liaise with Corporation...

Company: 2501 UOB (Thai) Public Company LimitedAbout UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia,...

Principal responsibilities - Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently. - Managing the daily operations of the fund administration, including tasks like NAV calculations, financial reporting, clients reporting, regulatory reporting. - Acting as a point of contact for clients,...

Principal responsibilities - Creating, updating, and maintaining static data records within the fund administration system. - Ensuring accurate and timely data entry, verifying data against source documents. - Identifying and reporting discrepancies or errors to senior team member. - Performing regular data audits and reconciliations. - Assisting with fund...

At Webull, we believe that everyone should have an equal opportunity to control their own financial future. In order to make this a reality, we work tirelessly to make sure all the key trading features (a comprehensive news cycle, real-time market data, and analytical tools) are completely free. We pride ourselves on our consistent platform innovation and...

Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Leads and oversees the companys funding, liquidity, and banking operations by managing treasury activities, coordinating financing initiatives, supervising credit facilities, and guiding cross‑functional collaboration to ensure optimal liquidity, cost‑effective funding, and strong compliance across all treasury processes Responsibilities:Prepare...

สมัครโปรดคลิกที่ปุ่ม "Apply"If you are an active SCB employee, please apply through Workday by searching "Find Jobs".If this is your first time applying you will need to create a candidate account when you click on apply.Job DescriptionManage and maintain relationships with corporate and institutional clients for...

Manage the company s investments as well as those of its subsidiaries and joint ventures, as assigned, to evaluate business performance and investment outcomes for the organization. Monitor and closely coordinate with the Strategic Planning & Risk Management unit and the Business Development unit of the company, subsidiaries, and joint ventures. Establish...

Description Responsibilities include: cross-sell of all bank products groups to existing and new customers, sourcing prospects and developing new customer relationships, providing financial advice to customers, selling appropriate bank products and services to those prospects and clients, identifying and successfully capitalizing on cross-sell opportunities...

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work and providing a culture of caring is core to how we drive...

Tips: Provide a summary of the role, what success in the position looks like, and how this role fits into the organization overall. Responsibilities The primary objective of the Project Officer is to assist in the effective implementation of MKCFfunded projects, provide support in the implementation of M&E by gathering M&E data, update on PIA activity...

Job Description:Details of the Division and Team: The Deputy Head of Branch Operations supports the overall leadership and execution of branch operations in Thailand, working closely with the Head of Branch Operations to ensure operational excellence, regulatory compliance, and continuous process improvement across all functional units, while taking the...

DescriptionResponsibilities: Plan and manage activities to ensure agreed the standard process is met and align with the business directions. Process optimization in Fund Supervisory and Custodian Service Maintain strong business partnership with Finance Institute, Securities Services, Technology, Operations and Human Resource to provide incremental value...