SAWAKAMI (THAILAND) CO., LTD.

Fund Operation Officer

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

Not Specified

● Calculate Net Asset Value 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)
● Maintain and observe the company’s principle and norms and strictly follow the company’s
policies
● Others as assigned

● Bachelor’s degree or higher in related fields
● Have solid knowledge and experiences in mutual fund operation process and related work
flow
● Can prepare all documents related to mutual fund operation
● Keen in using operation software such as Bonanza or others
● Good Microsoft Office skills

Gender

Not Specified

Age

26 ~

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

Head of Operation Department
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

Head of Operation Department
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