Mutual Fund/REITs & Property Registrar & Allotment

Job Summary

To reconcile cash / subscription / redemption transaction of unit holder , allot unit and payment to unit holder , maintain client’s profile and prepare report for clients , SEC, Revenue Department and related entity .To ensure correctness of calculation selling agent fee. Role and Responsibilities / หน้าที่ความรับผิดชอบ

• Cash and transaction reconciliation and payment to unit holder
• Subscription, Redemption, unit allocation and corporate action process
• To ensure on-time and correctness of calculation selling agent fee
• Client Profile maintenance
• To prepare report for unit holder and related entity
• To prepare PND2,53,54 for revenue department with accuracy in timely manner Qualifications / คุณสมบัติ
• Bachelor degree in Economics, Finance or related field
• 0-3 years’ experience in the back office and operation area in financial institution
• Microsoft Office skill
• Ability to multi-task and work under pressure
• Be a good coordinator with both external and internal business unit
• Good command of spoken and written English Specific knowledge and skill / ความรู้เฉพาะตำแหน่ง Ambitious, energetic, hard working and able to work under time constraint Pleasant personality with service-minded and good team player Strong analytical and problem solving skills