Senior Financial Analyst (Digital Asset)

Bangkok Permanent
  • 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
Unchoogon Chanthakhian
Quote job ref
Phone number
+66 2 012 5094

Job summary

Banking & Financial Services
Accountancy & Finance
What is your area of specialisation?
Financial Services
Contract Type
Consultant name
Unchoogon Chanthakhian
Consultant phone
+66 2 012 5094
Job Reference