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Citigroup
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Bangkok,
Thailand
...
standard and client/regulatory formats
Assist the section manager of a team of Fund Accountants ... and third parties
Act as succession and coverage to the Fund Accounting Manager as well as
...
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Citigroup
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Bangkok,
Thailand
...
management, and/or project management
Knowledge of Compliance and financial operations
Consistently ...
Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely
...
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Citigroup
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Bangkok,
Thailand
...
fund valuation activities in coordination with the Operations - Transaction Services team. The overall ... analysis of relevant management information from an operational and client perspective
Appropriately
...
