ร่วมงานกับเรา บลจ.ไทยพาณิชย์

To assist in analyze and verify relating reports such as valuation report, Due diligence report,
Pro-forma, Annual Budget of REIT

To actively work with related parties such as REIT manager, Property Manager to monitor assets and REIT’s operation for the best interest of trust holders and in compliance with trust deeds and related rules and regulation

Coordinate with/ clarify to the Revenue Office regarding the tax filing and/or refund of REITs.

Coordinate with TSD, lender and custodian for REIT’s Transactions such as reporting restricted person, prepare and verify Net Asset Value of REIT

Available to visit site outside Bangkok.

Bachelor and/ or Master’s degree in Accounting/ Business Administration/ Economics/ Engineering.

Having at least 3 years experience in property fund/ infrastructure fund/ REIT’s management ie fund manager or fund assistant or position in real estate company or having experience in financial auditing. Capital market involvement experience will be advantage.

Having knowledge of accounting and the use of financial statements of property company, property fund, infrastructure fund, REIT.

Having knowledge of company’s tax rulings.

Good coordination and project management skill

Good personality with self-confidence.

Having high responsibility and able to work under high pressure.

Good command of written and spoken in English

Collaborate with stakeholders to gather and analyze business requirements related to mutual fund operations.

Document functional specifications, Scope of Work (SOW), use cases, flowcharts, and wireframes.

Work with developers, QA, and implementation teams to ensure accurate and timely delivery of solutions.

Utilize Microsoft Excel and Power BI for data analysis and reporting.

Support project management activities using tools like Jira or similar platforms.

Communicate effectively with both technical and non-technical stakeholders.

Assist in negotiating requirements and priorities with business units.

Ensure documentation and deliverables meet quality standards and business needs.

Bachelor’s or Master’s degree in Computer Science, Computer Engineering, or Finance.

Basic understanding of mutual funds or prior investment experience in mutual funds.

Experience working at an asset management company (AMC) is a plus.

Proficiency in Microsoft Excel and Power BI.

Familiarity with documentation such as Statement of Work (SOW) and Functional Specifications.

Experience with creating Use Cases, Flowcharts, and Wireframes.

Knowledge of Jira or similar project management tools.

Ability to analyze user requirements and organize thoughts systematically.

Strong communication skills to effectively collaborate with Business Units and IT teams (Developers, QA, and Implementation).

Negotiation skills are an advantage.

Possession of an IC License is a plus.

Manage medium to long-term fixed income funds to outperform benchmark and/or peers.

Estimate and Manage cash inflows and outflows for Mutual Funds / Provident Fund / Private Funds

Constantly monitor bond and interest rate movement and adjust investment portfolios to achieve short term and long-term alpha performance.

Contribute to the fundamental analysis, investment process and idea generation in the team.

Provide fixed income insight to existing clients and maintain client relationships.

Liaise and support internal cross functional departments as well as external counterparties.

Conduct market research to identify trends that may lead to future business opportunities

Bachelor or Graduates degree in any subject, though business studies, management, statistics, finance, mathematics, accounting or economics can be helpful, as can an MBA or similar professional qualifications

Must possess Fund Manager license

Extensive experience in fixed income investing preferred

Pass CFA level 1 exam or CISA level 1 exam.

Strong presentation skills

Able to communicate technical information to senior management level

Manage passive and active funds to achieve the designed target return and risk

Develop or improve execution process in both domestic and foreign assets

Monitor and analyze portfolios characteristics and performances

Work with big data and quantitative research team to develop quantitative models for investment by applying machine learning tools and techniques

Bachelor’s degree or Master’s degree in economics, finance, mathematics, statistics, computer science or another quantitative field

Min. 3 year experience with investment management

CFA or FM license is preferred

Proficiency in the use of Microsoft Office

Proficiency in Python is a plus

A passion for learning new development in data analysis and modelling

จัดทำรายงานมูลค่าทรัพย์สินสุทธิประจำวัน (NAV) และส่งไปยังผู้รับฝากทรัพย์สิน

จัดทำบัญชีเงินสดของกองทุนกระทบยอดกับผู้ดูแลผลประโยชน์ของกองทุน

จัดทำข้อมูลกองทุน ข้อมูลที่เกี่ยวข้องในระบบงาน Back Office

จัดทำงบการเงินรายเดือน บันทึกรายการรายได้ ค่าใช้จ่ายของกองทุน

จัดทำและยื่นแบบภาษีต่อกรมสรรพากรเกี่ยวกับกองทุนรวมเป็นรายเดือน

จัดเก็บเอกสารเกี่ยวกับคำสั่งซื้อขายหลักทรัพย์ เอกสารภาษี ฯลฯ และจัดเก็บเอกสารเป็นรายสัปดาห์

จบการศึกษาด้านบัญชี

มีประสบการณ์ 2 ปี ด้านบัญชี, บัญชีภาษีอากร ในธุรกิจการเงิน

สามารถใช้โปรแกรม Microsoft Office: Word  Excel และ Power Point ได้ดี

มีทักษะด้านการสื่อสาร,  และทำงานภายใต้ความกดดันได้ดี

มีความละเอียดรอบคอบ ความแม่นยำ การแก้ปัญหา การจัดการงานได้ดี และสามารถจัดลำดับความสำคัญของงานได้

สามารถเขียนและพูดภาษาอังกฤษได้ดี

Prepare and control budget transferring processes among departments. To ensure that it complies with our budget policies

Conduct the management reports in Excel and Power BI (Daily, Weekly, Monthly)

Handling routine and other ad-hoc tasks for both strategy & FP&A sides

Communicate and work closely with related parties (Accounting team, Secretaries, and Management)

Monitor OPEX and CAPEX spending against budget

Bachelor’s Degree, Major in Accounting or Finance

New grad or 1-3 yrs. of experience in area of Account Payable, Account Receivable, Tax Accounting, Finance Admin, and Support Roles

Proficient in Excel and Power Point

Good interpersonal, communication, and negotiation skills

Outstanding attention to detail, accuracy, problem solving, handle multi-tasking, and prioritize in a demanding environment skills

Good written and spoken English