Fund Compliance Officer

Citi

Full time Bangkok, Bangkok Financial Specialists

Posted:

February 18, 2026

Location:

Bangkok, Bangkok, Thailand

Job Description

Perform and complete daily monitoring checklists for Property/Mutual funds
Perform monitoring on fund related events
Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
Review correctness and completeness of NAV or other fund announcements
Keep the supporting documents in an organized manner
Review work performed by junior team members
Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
Perform securities pricing (MTM)
Qualifications:
3-5 years of relevant experience
Experience in accounting, finance, or business-related area
Experience in fund administration, change management, and/or project management
Knowledge of Compliance and financial operations
Consistently demonstrates clear and concise written and verbal communication
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Job Overview

Job Type: Full time

Location: Bangkok, Thailand

Posted: February 18, 2026

Deadline: March 30, 2026