SAWAKAMI (THAILAND) CO., LTD.

Customers Operation Officer

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

Not Specified

● 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 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) e.g., daily and monthly investment units trading report
● Manage and analyze customers’ information for Head of Operation and Executive Management
● 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

Not Specified

Education Level

Bachelor

Year of Work Exp

Not Specified

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.

Head of Operation Department
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


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