Assistant Manager, NAV Fund Services Operation

Standard Chartered Bank (Thai) PCL.Gold · Inclusion Index

Type

Full-time

Workplace

Hybrid

Location

Bangkok

Compensation

Not disclosed

Posted

12 Jun 2026

Apply by

27 Jul 2026

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About this role

Calculate net asset values accurately and on time for a range of funds at Standard Chartered Bank (Thai) in Bangkok, coordinating with fund managers, brokers, and external stakeholders on pricing confirmations and related documentation. Manages fund operations reporting and assists in refining workflows to improve efficiency, with a minimum of five years of NAV calculation and fund operations experience required.

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