งาน บริหาร ใน ประเทศไทย 289 ตำแหน่ง

กรุณาระบุอีเมล์ที่ถูกต้อง
บันทึกข้อมูลเรียบร้อยแล้ว, คุณจะได้รับข่าวเกี่ยวกับตำแหน่งงานใหม่ๆ ตามที่คุณลงรายละเอียดไว้ หรือใกล้เคียงกัน
16 กรกฎาคม 2563
รหัสงาน: BK-231269
Vice President Fund Support Division

LOCATION: Bangkok

REPORTING TO: Head of Corporate Services Department

ROLE

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.

KEY ACCOUNTABILITIES:

  • Validate Pricing of Securities along with Market Price and TMBAM’s standards e.g. Foreign and Local Equities, Foreign and Local Fixed income and Foreign and Local Unit trust (Including the completeness and correctness of the details received from counter parties)
  • Validate the valuation of Derivatives Contract e.g. Forward contract, IRS/CCS Contract and IRR to inline with Market Price(Including the completeness and correctness of the details received from counter parties)
  • Monitoring and following up Corporate action of Local and Foreign Securities and Generate Entitlement for Fund
  • Receive Interest and Dividend of Securities and Saving Account
  • Monitoring and Checking Bond features and trade confirmation of Bond transactions
  • Preparing calculation file of foreign bond for Auditor
  • Coach, guide and develop direct reports and team
  • Others as may be assigned.

EDUCATION / QUALIFICATIONS

  • Master degree graduate in finance or MBA major Finance with 8+ years of experiences in financial institution  
  • Related work experience with local asset management companies for fund accounting or related experience for division head
  • Related work experience with 3+ years of derivatives and fixed income
  • Ability to speak and write in English and Thai fluently and idiomatically
  • Location: Bangkok

CANDIDATE ATTRIBUTES

  • Graduate of Master or Bachelor ‘s degree in Finance or Economics with 7+ years of experience in financial institution  
  • Related work experience with local asset management companies for Fund accounting or related experience
  • Related work experience with 5+ years of derivative and fixed income
  • Ability to speak and write in English and Thai fluently and idiomatically
  • Have organization, planning, working prioritization, time management, analytical thinking and problem solving skills
  • Have high ability to gain an understanding of new concepts
  • Have customer service, administrative skills
  • Importantly have leadership and managerial skills

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


รายละเอียดงาน:

TMB Asset Management Co., Ltd.
https://www.tmbbank.com/home
นี่ใช่บริษัทของคุณหรือไม่? อ้างสิทธิ์ในบริษัทของคุณได้ทันที