Fund Compliance Officer

Citi(7 days ago)

Bangkok, ThailandOnsiteFull TimeMedior$40,000 - $60,000Operations - Transaction Services

About this role

This role involves monitoring fund activities, preparing supervisory reports, ensuring the accuracy of fund announcements, and supporting compliance and fund operations. It requires collaboration with team members to maintain organized documentation and perform securities pricing, contributing to the smooth functioning of fund administration.

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Required Skills

Fund Accounting
Compliance
Fund Administration
Financial Operations
Securities Pricing
Change Management
Project Management
Fund NAV
Reporting
Financial Analysis

Qualifications

Bachelor’s degree or equivalent experience

About Citi

citi.com

Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.

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