Mutual Fund/REITs & Property Registrar & Allotment (Temp)

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 
•    0-2 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