Fund Operator and Registrar

WHY CHOOSE TO WORK WITH US

PhillipCapital Group manages and maintains a total of $35 billion in assets worldwide. which has offices spread in 17 countries, serving more than 1 million customers.

Opportunity to create new investment products in Thailand by collaborating with colleagues and partners around the world.

Opportunity to learn and grow in fund management.

Opportunity to travel to attend meetings and seminars abroad.

THE REQUIREMENTS

Graduated with a bachelor's degree in accounting, business administration and other related fields.

Experience working in investment management business Fund Operations

Knowledge and understanding of accounting principles and accounting standards

With careful attention to detail honesty operational responsibility Able to fix specific problems and learn quickly

Skilled and able to use computers well

JOB SCOPE

Responsible for recording registration information of unitholders

Check the record of sale, redemption, switch or transfer of investment units. as well as verifying the correctness and completeness of the documents

Allocate investment units of every fund and send information after the allocation to sales agents and unitholders

Store documents for opening accounts, selling orders, redemption, switching or transferring investment units. and follow up with incomplete documents from the marketing staff

Check the report of the amendment of the unit holder registration information.

Check the agent's fee reports, send them to various accounting and budget agencies.

Verify the accuracy of fund information to send to outsource. Print quarterly Statement of Holding and check RMF & LTF information to print annual purchase certificate.

take care of mutual funds that invests in the country and abroad Prepare and record accounting transactions Documents for expenses about the fund

Record/review purchase, sale, or any other transactions related to investment

Calculate net asset value and the value of the investment units of the fund