Assistant Manager, Fund Services
Standard Chartered
Bangkok, Thailand
3 วันที่แล้ว

About Standard Chartered

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.

To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.

We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation.

This in turn helps us to provide better support to our broad client base. The Role Responsibilities

  • To perform Fund Services activities and operation, i.e. Monitor transaction key-in instructions, and print out report.
  • To collect and print out document, also distribute to clients for daily CASH, NAV and Valuation report.
  • To direct and perform the effectiveness and efficient operation of Fund Services process with the
  • following objectivesMinimize and control risksOptimize utilization of resourcesAdhere to established controls and proceduresMaintain excellent service standards
  • To perform the day-to-day operational functions of fund services for portfolios with the following objectives : -Adhere to the established controls and proceduresProvide quality client’s services, response to client queries promptlyEnsure accuracy and completeness of client investment records maintenanceEnsure timely delivery of reports to clients within the agreed deadline
  • To perform clerical jobs as assigned by Section Officers.
  • To report any problem encountered to the Fund Manager / Assistant Manager for guidance.
  • To maintain good contact and working relationship with clients while performing daily work.
  • To ensure compliance and regulatory requirement to protect clients and bank’s interest.
  • Our Ideal Candidate

  • Ensure all transaction input completed in multifonds system and ensure all process comply with DOI and prospectus per fund your owner.
  • Fully understand the Service Level Agreement (SLA) offered to Customers and giving full support to achieving it.
  • Build up and maintain good relationship with all internal and
  • External customers.
  • Make effort to continue improving personal product knowledge, to
  • Acquire multi-products processing skills.
  • Make effort to improve personal productivity and output level.
  • Understand the risks associated with Products Processing and
  • Ensure that they are minimized.
  • Understand the Banks operational risk standard underlying
  • Operating process and follow them carefully.
  • Maintain good team work within the unit and department.
  • Perform other jobs as assigned by Superior.
  • Perform as a back up within Settlement and / or assist peers in other Units.
  • Ensure compliance with regulatory requirement, department procedure guideline and bank policies in order to protect clients and bank’s interest
  • To escalate or report all issues / problems to superior immediately.
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