Job Requirements

1. Open to Bachelor’s Degree holders, preferably in Finance, Accounting, Business Administration, Commerce or relevant background.
2. Professional with experience in Financial Services Industry:
   • Asset Management, Portfolio Management, Wealth Management.
   • Mutual Fund, Treasury, Hedge Fund, AIF or other related industries.
3. Preferably experienced with SQL and MS Office (Excel, PowerPoint, Word).
4. Exposure/Understanding in at least one of the following areas is a pre-requisite:
   • Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed Income instruments, Mutual Funds, Forex, etc.), attributes and examples of each type.
   • Understanding of NFO, IPO, Primary Market, Secondary Market, etc.
   • Experience in Fund Reporting especially with Hedge Funds or AIFs.
   • Investment accounting, Bank Ledger entries, Investment Accounting (General Ledger).
   • Knowledge of Pricing, Valuation, Gain / Loss computation, Interest computation, Amortization, Reconciliation and Reporting.
   • Basic understanding of how accounting is done for each type of transaction.
   • Various types of fees associated with a trade and basic understanding of each fee.
   • NAV, NAV Calculation and its components.
   • Analytical ratios such as Modified Duration, Sharpe ratio, Treynor ratio, TWRR, Yield, etc.
   • Understanding of various types of corporate actions and how they impact holding.

Job Description

1. Part of the Functional team at FinTech and will be responsible for Development, Implementation and Support of FinTech software products.
2. Collecting and documenting requirements from clients, coordinating with product development team for delivery.
3. Validating and testing of functionality, conduct detailed tests, contributing to continuous enrichment of user guides / manuals.
4. Implement the product at client site, as part of Implementation, will be responsible for:
   • Supporting the users in user acceptance tests.
   • Conducting user training.
   • Coordinating with technical teams.
   • Documenting user requirements.
   • Assisting in data migration/reconciliation and reporting.
5. Manage releases from the product team to the client installations.
6. Providing support to existing clients on the product.
7. Ability to work as per client’s working hours.
8. Possibility to travel overseas for business trips to support clients in Thailand market.