Job Description
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...
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...
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