Job Summary Day-to-day activities: • Maintain securities trade, cash, accrual transactions in fund services system • Monitor day-to-day account activities of assigned portfolios • Monitor dividend / interest entitlements for assigned portfolios • Reconcile securities position
Job Summary • Review on Fund Prospectus and provide brief information to Fund Services Team. • Set up compliance rule in CRIMS and perform external monitoring if the compliance rule could not be accommodated by the
Job Summay Day-to-day activities: Maintain securities trade, cash, accrual transactions in fund services system Monitor day-to-day account activities of assigned portfolios Monitor dividend / interest entitlements for assigned portfolios Reconcile securities position against custodian statements Reconcile
About LINE MAN Wongnai LINE MAN Wongnai is Thailands Leading On-Demand Delivery and Lifestyle e-Commerce platform for services. We build technology to help Thai people live better, to empower all local businesses by creating an end-to-end