Fund Services Manager

Fund Services Manager



Brand: HSBC



Area of Interest:



Location:

Bangkok, Bangkok, TH, 10500



Work style:



Date: 10 Feb 2026



**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 help onboard/Setup new Fund in the system relating to scope of Fund Accounting/NAV

+ Maintain proper accounting records for clients in an efficient and organized manner

+ Support the team in preparation of annual reports and other relevant reporting documents

+ Review fund valuations (post NAV exception checks/Validation) prep...