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) prepared by the team and assist with certain pricing task
+ Maintain good relationship with inter-departments and...