Fund Operations Officer

Talis Asset Management Co., Ltd. · Bangkok

Onsite 🇬🇧 English

Job description

About the role

The Fund Operations Officer will be responsible for overseeing all fund transaction processes, calculating net asset values accurately, and maintaining strict adherence to regulatory requirements. This role ensures smooth operational flow within the fund, supports accurate reporting, and safeguards compliance with applicable laws and guidelines. The successful candidate will collaborate closely with portfolio managers and compliance teams to deliver operational excellence.

Key responsibilities

Manage fund transactions, including trade settlements and cash movements
Perform NAV calculations, ensuring precision and timeliness
Ensure regulatory compliance by monitoring and implementing relevant policies

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Published 2 สัปดาห์ที่แล้ว

Expires อีก 1 เดือน

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Talis Asset Management Co., Ltd.

Bangkok

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