Experience

ttb bank

• Thailand
• Banking
• 700 & Above Employee

• Securities Services Product Manager

  • Jan 2023 - Present

  Product owner of Securities Services Business. 1. Fund supervisory and Custody Services. - System enhancement to support operation working more automation for an end to end processes such as ICS system, Swift automation reduced error manually. - Monitor Performance and Productivity monthly. - Created a new investment product and offering to customers to achieve the target such as trading unit trust and ETF offshore through the Allfunds platform. - Closely working and coordinating with Global custody and offshore partners (JP Morgan, DB bank, MFEX, Allfunds, Standard Charted bank, LGT bank SG.) - The concluded product of Global Market and Custodian for offering Structure note, primary bond both offshore and onshore, either, designed end to end journey and enhanced system to support retail customers from private wealth. 2. Fund Accounting Service. - Perform to create a new working process to support Private funds, Provident Funds, and Mutual Fund clients. - System enhancement for more automation (Fund Accounting for AMC) is going to help our operation to reduce manual processes, time-saving, and error. - Monitor performance and how to achieve the target. 3. Bond registrar and Paying Agent. - Enhanced working process to help operations such as a DIF from SET. - Monitor the end-to-end process of structure notes and new channel fee collection. 4. Responsibilities for Audit assignment, regulations under SEC and BOT and the policies of department. Show less



XSpring

• Thailand
• Financial Services
• 1 - 100 Employee

• Vice President, Fund Accounting

  • Jun 2022 - Dec 2022

  To manage the working process to complete day-to-day. - Coordinate with the custodian for trading instructions and any related to the fund. - Recorded transaction subscription/ Redemption and other expenses. - Mark to Market process (Securities and Fx rate from Bloomberg) - NAV confirmation daily and monthly. - Monthly reporting to clients. - Opened global trading account. Bonanza system. To manage the working process to complete day-to-day. - Coordinate with the custodian for trading instructions and any related to the fund. - Recorded transaction subscription/ Redemption and other expenses. - Mark to Market process (Securities and Fx rate from Bloomberg) - NAV confirmation daily and monthly. - Monthly reporting to clients. - Opened global trading account. Bonanza system.



KASIKORNBANK

• Thailand
• Banking
• 700 & Above Employee

• Assistant to Head of Department, Mutual Fund Supervisor Manager, Securities Services

  • Apr 2022 - Jun 2022

  End to End of Fund operation service process. - Input fund information. - Mark to Market pricing for the fund. - NAV confirmation daily. - Coordinate with AMCs to complete daily. End to End of Fund operation service process. - Input fund information. - Mark to Market pricing for the fund. - NAV confirmation daily. - Coordinate with AMCs to complete daily.



Krungsri

• Thailand
• Banking
• 700 & Above Employee

• Securities Services Marketing, Fund supervisory and Custodian

  • Nov 2020 - Mar 2022

  - Offering service pricing to customers (AMCs). - Facilitate customers to help them with any issue. - Visit customers for services review quarterly - Services agreement with Legal and customers. - Achievement of the target revenue. - Offering service pricing to customers (AMCs). - Facilitate customers to help them with any issue. - Visit customers for services review quarterly - Services agreement with Legal and customers. - Achievement of the target revenue.



Bangkok Capital Asset Management

• Thailand
• Investment Management
• 1 - 100 Employee

• Fund Accounting, Private Fund Management

  • Feb 2020 - Oct 2020

  To manage the working process to complete day-to-day. - Coordinate with the custodian for trading instructions and any related to the fund. - Recorded transaction subscription/ Redemption and other expenses. - Mark to Market process (Securities and Fx rate from Bloomberg) - NAV confirmation daily and monthly. - Monthly reporting to clients. - Financial Statement of Private Fund and delivered to customers. - System enchantment for fee reports and automated text files. To manage the working process to complete day-to-day. - Coordinate with the custodian for trading instructions and any related to the fund. - Recorded transaction subscription/ Redemption and other expenses. - Mark to Market process (Securities and Fx rate from Bloomberg) - NAV confirmation daily and monthly. - Monthly reporting to clients. - Financial Statement of Private Fund and delivered to customers. - System enchantment for fee reports and automated text files.



Eastspring Investments

• Singapore
• Financial Services
• 700 & Above Employee

• Fund Accounting, Mutual Fund Management

  • Jan 2018 - Feb 2020

  To manage the working process to complete day-to-day. - Coordinate with the custodian for trading instructions and any related to the fund. - Recorded transaction subscription/ Redemption and other expenses. - Mark to Market process (Securities and Fx rate from Bloomberg) - NAV confirmation daily for a mutual fund. - Monthly reporting to clients. - Financial Statement of Mutual Fund and coordinate with an auditor. To manage the working process to complete day-to-day. - Coordinate with the custodian for trading instructions and any related to the fund. - Recorded transaction subscription/ Redemption and other expenses. - Mark to Market process (Securities and Fx rate from Bloomberg) - NAV confirmation daily for a mutual fund. - Monthly reporting to clients. - Financial Statement of Mutual Fund and coordinate with an auditor.