Fund Operator and Registrar
WHY CHOOSE TO WORK WITH US
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