Fund Accounting Operation Management - TMB Bank Public Company Limited

We service to Asset Management Company or Securities Companies, who emphasize on marketing and investment management as importantly. Fund Accounting Operation Management Service simply reduces fund management operational process after sales and investment in with high standards of services under the Office of Securities and Exchange Commission and long experience.

• Provide Fund Accounting Operation Management Service to fund manager, who authorize by the Office of Securities and Exchange Commission
• Consist of Communication system with fund manager and strong internal organization, fasten record, corrective standards for high benefit of fund manager
• Collect and safe keep instruction on behalf of fund manager
• Confirm investment with broker on behalf of fund manager
• Cooperate and reconcile fund’s securities altogether withdrawal securities control on behalf of fund manager
• Record transaction movement of fund and confirm funds’ securities to be submitted to fund manager and/or auditor who authorized by fund manager

Agent and Securities Services
TMB BANK PCL
3000 Phahonyothin Rd., Chomphon, Chatuchak, Bangkok 10900
Phone : 0-2299-2807, 0-2299-2971, 0-2299-1150
Email : weerachai.amo@tmbbank.com