2 Jobs for Fund / Investment Management found
Senior Operation CustodianID:72819
50,000 THB ~ 60,000 THBPathum WanJob Description
- Supervise all custodian operations related to asset safekeeping, including securities segregation and corporate actions.- Handle settlement transactions and corporate action activities within the Thai market.- Process daily custodian operations such as trade settlements, securities transfers, deposits, and withdrawals (from SET and TSD).- Ensure all trade transactions are settled accurately and within specified timelines.- Coordinate with external stakeholders such as custodian banks, counterparties, TSD, TCH, and internal departments to resolve discrepancies and ensure seamless processes.- Reconcile trading settlements and transactions across various financial products (e.g., equities, options, offshore/onshore instruments).- Monitor trade matching reports and resolve any failed trades promptly.- Ensure operations are compliant with internal procedures, regulatory requirements, and industry standards.- Prepare and submit required reports to regulatory bodies accurately and on time.- Support process improvements and participate in operational development initiatives.- Carry out other duties as assigned by the Operations Manager.
Benefit
- Social security and health insurance coverage.
- Provident fund.
- 16 days of annual leave.
- Quarterly team dinners.
- Complimentary meals and refreshments at the office.
- Performance-based and profit-sharing bonuses.Finance Manager (Chinese Speaking)ID:71522
65,000 THB ~ 95,000 THBRayongJob Description
- Plan, implement and supervise the company's financial strategy - Hire, train and manage accountants - Manage the company's financial accounts, payrolls, budget, cash receipts and financial assets - Handle the company's transactions and debts and do cash flow forecasting - Perform the company's financial audits - Follow proper accounting procedures to reach financial objectives - Monitor and analyze financial accounting data - Create financial reports based on data analysis - Completes the regular analysis of Accounts Receivable Aging. - Oversee the preparation and filing of tax returns, ensuring compliance with local, state, and federal regulations.
Benefit
- Housing Allowance
- Meal Allowance
- Diligent Allowance
- Living Allowance
- Group insurance
- Annual Leaves
- Annual Bonus
- Birthday Gift
- Provident fund
- Uniform
- Service Year Allowance
- Position Allowance
