Fund operation officer

Job Summary

• Assist the funds principals in providing services pertaining for High Net Worth Clients who have investment with the fund.

• Coordinate with the funds counterparties, partners, accounts, auditors, custodians, and legal counsels.

Role and Responsibilities / หน้าที่ความรับผิดชอบ

• Preparing, processing and completing all fund related documents including but not limited to new account opening in each product and all requests for existing clients regarding information change, compliance related documents.

• Processing all documents related to the counterparties (custodians, auditors, custodians, and investment into other funds etc) needed to execute transactions for all fund products.

• Preparing documents for client presentation.

• Taking, executing and confirming redemption and subscription orders for the fund.

• Responding to client regarding the fund investment theme.

• Accompany the Funds principals when meet client.

• Assisting the funds principals in servicing and analyzing financial results for clients.

Qualifications / คุณสมบัติ

• Bachelors degree in Finance, Accounting, Economics or related field

• New graduated are welcome

• Willing to work in this position for at least 2.5-3 years

• Preferred if possess Single License or able to acquire one in due course

• Good command of written and spoken English

• Knowledge of PC and Microsoft applications (Word, Excel and Power Point)

• Specific knowledge and skill / ความรู้เฉพาะตำแหน่ง

• Ambitious, energetic, hardworking and able to work under time constraint

• Pleasant personality with service-minded and good team player

• Well organize, neat, problem solver, fast learning, interpersonal skill, presentable, out-going, and mature