Fund Services Officer

Fund Services Officer

Brand: HSBC

Area of Interest:

Location:
Bangkok, Bangkok, TH, 10500

Work style:

Date: 10 Feb 2026

**Responsibilities:**

+ NAV checking, verification, and other related task to Fund Services and reporting (end to End NAV processing task)
+ Recording cash entries into accounting system, Overview of cash processing task and Perform reconciliation.
+ Promptly communicate with Client while encounter cash shortfall or NAV mismatching
+ Liaise with Corporation action and Settlement team for completeness of corporate/Trade Settlement entries in Fund Accounting system
+ Support client with ad hoc reporting request
+ Support team in developing a process that help create greater team’s efficiency
+ Work closely with team and Manager, encouraging team effort as well as backup support
+ Assisting/overviewing of instruction indexing task
+ Assisting fee billing team with data provision for...