รายละเอียดงานThe Investment Operations Officer role has two sub-positions to apply for, including:
Capital Market Operation Team
- Record and settle daily investment transactions into Hiport system i.e. fixed income, equites, unit trusts, derivatives, structured products, offshore investments managed through private funds and internal fund managers.
- Manage the mark-to-market process and month-end closing, ensuring accuracy.
- Reconcile daily and monthly reports received from asset management companies and custodians.
- Send data to Oracle ERP for monthly financial statements closure.
- Prepare and consolidate reports for the Office of Insurance Commissioner (OIC) and Bank of Thailand (BOT).
Investment Operation for Investment-Linked Product Team
- Record and settle daily transactions for unit-linked product portfolio into Hiport and FundConnext systems.
- Record and settle daily transactions of various investments for investment-linked product portfolio into Hiport system i.e. fixed income, equites, unit trusts, derivatives, offshore investments managed through private funds and internal fund managers.
- Calculate and reconcile daily NAV for unit-linked product portfolio uploaded into Integral Life system.
- Manage the mark-to-market process and month-end closing, ensuring accuracy.
- Reconcile daily and monthly reports received from asset management companies and custodians.
- Send data to Oracle ERP for monthly financial statements closure.
- Prepare and consolidate reports for the Office of Insurance Commissioner (OIC), Securities and Exchange Commission (SEC) and Bank of Thailand (BOT).
สถานที่ปฏิบัติงาน250 Ratchadaphisek Rd, Khwaeng Huai Khwang, Khet Huai Khwang, Krung Thep Maha Nakhon 10310 [MRT Sutthisan]
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