Registrar Operations

The Registrar Operations role at Kiatnakin Phatra Asset Management Company Limited is based in Bangkok, Thailand. The position focuses on cash and transaction reconciliation, processing subscriptions, redemptions, unit allocations and corporate actions, and making payments to unit holders.

The role also includes maintaining client profiles, calculating selling agent fees accurately and on time, preparing reports for unit holders and related entities, and submitting PND2, PND53 and PND54 forms to the Revenue Department. Qualifications include a bachelor's degree in economics, finance or a related field and up to three years of back-office or operations experience in a financial institution.

• Reconcile cash and transactions and process payments to unit holders

• Process subscriptions, redemptions, unit allocations and corporate actions

• Calculate selling agent fees accurately and on time

• Maintain client profiles

• Prepare reports for unit holders and related entities, including PND2, PND53 and PND54 submissions to the Revenue Department

• Bachelor's degree in economics, finance or a related field

• 0-3 years of back-office or operations experience in a financial institution

• Microsoft Office skills

• Ability to multitask and work under pressure

• Good spoken and written English