REPORTING TO: Head of Corporate Services Department
This position plays a key role in defining, managing and creating new systematically and potentially working approach to decrease unnecessary and duplicate process of work and also finding new procedure to help prevent any possible occurrence of errors in order to increase efficiency of work and be easy to follow up and solve the problem on time.
For mark to market part involving pricing and valuing the security or portfolio to reflect the current market value.The part of corporate action is about monitoring and following up local and foreign securities and recognizing all benefits on the date of declaration for the NAV calculation
When fund manager decides to launch new fund, this positon will join the new fund meeting with fund manager and other related division for the acknowledgement about type of fund, type of fund’s security in order to define the working process, report format and mark to market approach for reflecting the fair value of the security especially the fund with complicated or diverse investment or fund which invests in unlisted security. All of those will use for NAV calculation and financial statement preparation afterwards.
Candidates need to have in-depth knowledge of financial and accounting and also the securities types, pricing methods, mark to market and valuation approach and the corporate action. Moreover, the candidates need to have the experiences about mutual fund, provident fund and private fund and has the ability to work under pressure, prioritize and deliver against challenging deadlines include problem solving correctly and quickly.
EDUCATION / QUALIFICATIONS
Khun Pornlapas, HR Management Division
TMB Asset Management Co., Ltd.
32nd Fl. Abdulrahim Place 990 Rama IV Rd.
Silom, Bangrak, Bangkok 10500
Tel: 0-2636-1800 ext. 8820
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