Job Description
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 applic...
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 applic...