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บริษัท พีอาร์ทีอาร์ กรุ๊ป จำกัด (มหาชน) /PRTR Group PCL.

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Nov 18, 2024

Capital Market Operation Team (Insurance Business) English Speaking

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Huai Khwang, Bangkok

salary iconเงินเดือน
salary icon35,000 - 40,000 บาท
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number of positions icon1
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Job Descriptions
Position: Capital Market Operation Team Salary Range: 35,000 – 40,000 THB Days of working: Monday - Friday [08.30 am – 17.30 pm] Location: Muang Thai - Phatra Complex Office Building. 250 Ratchadaphisek Rd, Khwaeng Huai Khwang, Khet Huai Khwang, Krung Thep Maha Nakhon 10310 [MRT Sutthisan] Contract type: Outsource by PRTR 1 Year (Extension based on performance and Up to Permanent) Responsibilities - Record and settle daily investment transactions into HI port system i.e. fixed income, equites, unit trusts, derivatives, structured products, offshore investments managed through private funds and internal fund managers. - Prepare payment vouchers and receipts. - Monitor and record corporate actions. - Manage the mark-to-market process and month-end closing, ensuring accuracy. - Reconcile daily and monthly reports received from asset management companies and custodians. - Coordinate with custodians for securities delivery and settlement. - Send data to Oracle ERP for monthly financial statements closure. - Provide information and reports to internal departments such as the Accounting Department and fund managers. - Prepare and consolidate reports for the Office of Insurance Commissioner (OIC) and Bank of Thailand (BOT).
Qualifications
  1. Bachelor’s or master’s degree in accounting, Finance, and Banking or related fields
  2. Minimum 1-year experience in fund accounting from an asset management company
  3. Holding an Investment Planner Certificate is an advantage
  4. Proficient in English including reading, writing, speaking, and listening skills
  5. Computer-literate in software programs especially Microsoft Excel
  6. Strong negotiation skills and good interpersonal relations
BenefitsSee all Benefits.
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Contacts
HR กัน
บริษัท พีอาร์ทีอาร์ กรุ๊ป จำกัด (มหาชน) /PRTR Group PCL.
2034/82 อาคารอิตัลไทยทาวเวอร์ ชั้น 18 ถ.เพชรบุรีตัดใหม่ แขวงบางกะปิ เขตห้วยขวาง กรุงเทพฯ 10310
Tel. : 062-604-5125
Email : prtr_team4_1376@trustmail.jobthai.com (Email for job application & inquiry)
Fax : 02-716-0755
LINE ID: 0626045125
Location
: Muang Thai - Phatra Complex Office Building. 250 Ratchadaphisek Rd, Khwaeng Huai Khwang, Khet Huai Khwang, Krung Thep Maha Nakhon 10310 [MRT Sutthisan]
Huai Khwang Huai Khwang Bangkok
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