Investment Operation

Our client is seeking a dedicated and knowledgeable Investment Operations Specialist to join their team. This role offers an exciting opportunity to work in the heart of Bangkok, Thailand, where you will be instrumental in managing mutual fund operations. The successful candidate will have the chance to work with a diverse team of professionals, gain exposure to global financial markets, and contribute to the growth and success of the organisation.

As an Investment Operations Specialist, your primary focus will be on managing mutual fund operations. You'll ensure smooth trade processing, settlement, and reconciliation while keeping a keen eye on investment portfolios for compliance with regulatory requirements. Your knack for problem-solving will come into play as you tackle operational issues and strive for continuous process improvement. Collaborating with various teams within the organisation and external parties like brokers and custodians will also be part of your day-to-day responsibilities. Furthermore, you'll have the opportunity to participate in projects aimed at enhancing operational efficiency.

• You will manage daily mutual fund operations including trade processing, settlement, and reconciliation.
• Your role will involve monitoring investment portfolios and ensuring compliance with regulatory requirements.
• You will be responsible for preparing financial reports and statements for internal and external stakeholders.
• Your excellent problem-solving skills will be utilised in resolving operational issues and implementing process improvements.
• You will liaise with various teams within the organisation as well as external parties such as brokers and custodians.
• Your role will also involve participating in projects aimed at enhancing operational efficiency.

What you bring:

The ideal candidate for this Investment Operations Specialist role brings a wealth of knowledge about mutual funds and investment operations. Your analytical prowess enables you to interpret complex financial data with ease. Proven experience in trade processing, settlement, and reconciliation is essential for this role. Your strong interpersonal skills make you adept at communicating effectively with both internal teams and external parties. Familiarity with regulatory requirements related to investment operations is crucial. Above all, your efficient problem-solving abilities set you apart from others.

• You possess strong knowledge of mutual funds and investment operations.
• Your excellent analytical skills enable you to interpret complex financial data.
• You have proven experience in trade processing, settlement, and reconciliation.
• Your strong interpersonal skills allow you to effectively communicate with internal teams and external parties.
• You are familiar with regulatory requirements related to investment operations.
• Your ability to solve problems efficiently makes you stand out.

What sets this company apart:

Our client is a leading player in the financial services industry known for its commitment to excellence and innovation. They offer a supportive work environment that values teamwork, inclusivity, and professional growth. Employees are provided with numerous training opportunities to enhance their skills and knowledge. The company also promotes a healthy work-life balance through flexible working arrangements.

What's next:

Ready to take the next step in your career? Don't miss this exciting opportunity!

Apply today by clicking on the link. We look forward to receiving your application!

Due to the high volume of applications, our team will only be in touch if your application is shortlisted.

Robert Walters Recruitment (Thailand) Limited
Recruitment License No.: น. 1188 / 2551