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- Working with well-known investing MNC
- Dynamic working environment
About Our Client
Our client is a MNC venture capital firm that seeks to invest in digital asset classes.
Job Description
- Reconcile trade reports and positions daily tracking assets throughout various exchanges;
- Reconcile venture positions daily;
- Reconcile staked/mining assets daily and respective earnings;
- Prepare financial and operational summaries for Executive Management
- Monitor fund performance and understand risk analysis;
Liaising with the fund administrator to ensure data (e.g. contract notes, subscriptions, and redemptions) and recorded and accounted for;
Internally settle NAV daily and liaison with the administrator to assist in monthly NAV settlement;- Create weekly update briefs for investors;
- Creation of various financial reports such as a Quarterly Investment Report;
- Creating month-to-month (MTM) fund reports (PnL, Sharpe, Sortino, IRR, etc.)
Work closely with developers to improve reporting practices, creating greater efficiencies;
Assist in educating each prospective investor on the benefits of digital asset exposure by working in conjunction with the business developer;
Assist in the process of engaging active investors to determine dividend and/or redemption decisions; and- Utilize company interfaces and repositories to maintain secure records.
The Successful Applicant
- Must be masterful with the use of the English language (both verbal and written);
- Must be capable of speaking and writing in Thai;
- Must have a finance degree;
- Must have 3+ years working within the field of finance or banking;
- Must be proficient in financial modeling, budgeting, forecasting, valuations, and technical reporting;
- Have intermediate working knowledge of the digital asset space and cryptocurrency (e.g. crypto-related financial terms, macro indicators, etc.);
- M&A, venture capital, or trading experience is a plus;
- Having a financial designation or license isn't necessary but is a plus;
- Strong analytical, evaluative, and objective critical thinking skills are necessary; and
- Ability to complete tasks on time in a detailed manner.
What's on Offer
- Good benefit packages
Contact
Unchoogon Chanthakhian
Quote job ref
JN-022022-5271024
Phone number
+66 2 012 5094
Job summary
- Sector
- Banking & Financial Services
- Specialisation
- Accountancy & Finance
- What is your area of specialisation?
- Financial Services
- Location
- Bangkok
- Contract Type
- Permanent
- Consultant name
- Unchoogon Chanthakhian
- Consultant phone
- +66 2 012 5094
- Job Reference
- JN-022022-5271024
