At Talis, we offer a supportive and dynamic workplace so you can develop your skills and knowledge in a professional setting. We place high importance on the wellbeing and career path of our employees, and provide ample support to help them grow professionally.
Job Openings
Qualification
- Thai nationality, Bachelor’s degree in Finance, Banking, Business Admin, Accounting or related field.
- Age 26 – 40 years old.
- Handle investment account openings for investors within the system.
- Check and verify that all documents are complete and correct.
- Record all fund transactions (buy, sell, and switch) for investors into the system.
- Set up fund info for IPOs, add selling agent details, and keep all fee structures up to date in the system.
- Prepare monthly reports on fund movements and cash flow for both Mutual and Private funds.
- Must have an Investment Consultant License.
- At least 3–7 years of experience in the asset management industry is a plus.
- Comfortable working with large sets of numbers with high accuracy.
- Good personality with great communication skills and a service-minded attitude.
- Proficient in English and skilled in using Microsoft Office.
Qualifications
- An individual with a valid Investment Consultant (IC) or Investment Planner (IP) license.
- Currently not employed full-time by any commercial bank or financial institution, except for insurance companies.
- No history of being deregistered as a customer consultant.
- No legal prohibitions as specified by law.
- Possess a client base that invests in mutual funds and private funds.
Qualification
- Thai nationality, Bachelor’s degree in finance, Banking, Law or related field.
- Age 35 – 40 years old.
- At least 5 years’ experience in filing for fund establishment approval and preparing and updating mutual fund prospectuses and related reports.
- Able to liaise with SEC. Having knowledge in SEC regulations relating to Asset Management Industry will be advantage.
- Pleasant personality, communication skills and excellent service mind.
- Proficient in PC (Windows, Microsoft Office) with good command of English and computer literacy.
Qualification
- Bachelor’s degree in finance, Banking, Accounting, Business Administration, or related fields.
- Age 26–35 years.
- Maintain accurate funds, securities, and investment-rule data in relevant systems.
- Record and verify fund transactions, including trades, subscriptions, redemptions, income, expenses, and corporate actions.
- Calculate and review NAV and mark-to-market (MTM) valuations in compliance with applicable standards and regulations.
- Process subscription, redemption, and dividend payments, including account reconciliations.
- Prepare regulatory reports, tax documents, and required information for relevant authorities, and support process improvements.
- Coordinate with fund administrators, trustees, registrars, banks, and internal teams to ensure smooth and accurate fund operations.
- Minimum 1–3 years of experience in the asset management industry is strongly preferred.
- Ability to work with large volumes of numerical data with high accuracy and attention to detail.
- Good personality, excellent communication skills, and a strong service mindset.
- Good command of English and high proficiency in Microsoft Office programs.