SAWAKAMI (THAILAND) CO., LTD.

Head of Operation Department

Japanese famous company at Sathon, Bangkok, your Fund & Investment management skill is needed!

Not Specified

● Manage Operation Department in terms of targets, goals, and personnel and make sure that company’s principles and norms are strictly followed
● Provide SEC, AIMC, BOT, and other related organization with accurate information and in a timely manner
● Manage and coordinate with external vendors, such as custodians, registrar and etc.
● Supervise and responsible for overall operations and divisions of the department which consist of Customers Operations Div. and Fund Operations Div. to ensure the correctness of information/activities and make sure that all activities comply with related laws and regulations (tasks of Customers Operations Div. and Fund Operation Div. are written below)
● Other related assignments

Main Tasks of Customers Operations Div.
● Verify customers’ information and documents regarding an opening account, subscription, redemption and etc. to make sure that all information is correct and comply with related laws and regulations including AMLO, COI, and etc.
● Manage customers’ transactions, orders, and payments including DCA and ATS system
● Reconcile daily cash report with Trustee
● Allocate fund units and registration of unitholders
● Calculate NAV Pricing and publicly announce on every business day
● Prepare and send confirmation documents and other related documents to customers
● Submit documents as required by SEC, such as COI, DCA, OFAR (the last working day of the month), daily and monthly investment units trading report
● Manage and analyze customers’ information for Executive Management

Main Tasks of Fund Operations Div.
● Calculate Net Asset Value on every business day
● Prepare GL accounting and trial balance sheet which includes calculation of fund’s expense, mark to market, reconcile interest CA and dividend, and etc.
● Review and cross-check transaction’s instructions to submit to Trustee
● Prepare fund's prospectus and submit to SEC via OFAM
● Report of proxy voting rights on behalf of fund
● Prepare a 6-month and 1-year annual report of fund
● Submit reports to SEC within the 20th day monthly (the date of the report applies to the last working day of the month)

● Bachelor’s degree or higher in Finance, Accounting, Economics or related field
● Have solid knowledge and experiences in mutual fund accounting, fund administration,
registrar and related field
● Keen in using operation software such as Bonanza or others
● Good Microsoft Office skills and English

Gender

Not Specified

Age

Not Specified

Education Level

Bachelor

Year of Work Exp

2 ~ Year(s)

Position

1 Person(s)

Job type

Full Time
Language Level
None
Good

Surasak

43 Thai CC Tower building 12F Room no.A120-A121 South-Sathon Road, Yannawa, Sathon, Bangkok 10120

Fund Operation Officer
Company : SAWAKAMI (THAILAND) CO., LTD.

Customers Operation Officer
Company : SAWAKAMI (THAILAND) CO., LTD.

Map

Benefits

- Social Security
- Annual Leave (at least 6 days depending on the number of workdays)
- Transportation Allowance
- Bonus (depending on the company's performance)
※ Group insurance is under consideration.

Related Job

Fund Operation Officer
Company : SAWAKAMI (THAILAND) CO., LTD.
Image BTS Surasak
Image Not Specified
Image UPDATE : 28/06/2021

END : 2022-05-31 00:00:00


Customers Operation Officer
Company : SAWAKAMI (THAILAND) CO., LTD.
Image BTS Surasak
Image Not Specified
Image UPDATE : 28/06/2021

END : 2022-05-31 00:00:00