Officer Fund Admin Operations

Officer Fund Admin Operations

Brand: HSBC

Area of Interest:

Location:
Bangkok, Bangkok, TH, 10500

Work style:

Date: 4 Feb 2026

Principal responsibilities

+ Creating, updating, and maintaining static data records within the fund administration system.
+ Ensuring accurate and timely data entry, verifying data against source documents.
+ Identifying and reporting discrepancies or errors to senior team member.
+ Performing regular data audits and reconciliations.
+ Assisting with fund accounting, including Net Asset Value (NAV) calculations, income and expense accruals, and securities pricing.
+ Preparing financial reports and statements for investors and regulatory bodies.
+ Reconciling broker, custodian, banks, and investment manager statements.
+ Ensuring the fund adheres to all applicable regulatory requirements and guidelines.
+ Assisting with the preparation and filling of regulatory reports.