Marketing Support

Responsibilities:

• Process and record unitholder transactions in the relevant operating systems, including account opening, maintenance of unitholder information, subscription, redemption, switching, and transfer of investment units.

• Follow up on and verify supporting documents and required information from unitholders to facilitate transaction processing.

• Maintain and update transaction records in the relevant systems, including fund subscription, redemption, switching systems, and unitholder registration systems.

• Review and ensure the accuracy and completeness of transaction records and supporting documentation related to unitholder transactions.

• Execute unit allocation transactions or coordinate with the registrar to ensure the proper allocation of investment units.

• Communicate and report unit allocation results to unitholders and/or selling agents.

• Prepare transaction reports relating to fund subscriptions, redemptions, and switches for relevant internal and external parties.

• Prepare and submit reports and information to regulatory authorities and government agencies, including the Securities and Exchange Commission (SEC) and the Revenue Department.

• Perform other duties and responsibilities as assigned by management.

Qualifications:

• Bachelor degree or higher in Finance, Economics or related field

• Has experience in fund operations

• Understand accounting principle and standard

• Critical thinking and analytical problem solving skills

• Attention to detail and responsible to tasks assigned

• Good Skill Microsoft Office

Human Resources Department
(Only the short listed candidate will be contacted)
Phillip Asset Management Co., Ltd.
22th Floor, Vorawat Building,
849 Silom Road, Bangkok 10500
Tel. 02-153-9200# •6145
 www.phillipasset.co.th