ตำแหน่ง นักวิเคราะห์

บริษัท สมาคมตลาดตราสารหนี้ไทย

ที่อยู่บริษัท 29 ชั้น 21 ซอยชิดลม ถนนเพลินจิต แขวงลุมพินี ปทุมวัน กทม.10330

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
-- Responsible for registering and servicing bond Information publicly in the primary
market
-- Providing all features of government debt security and corporate bond.
-- Providing the weekly report, monthly report which updated bond information in ThaiBMA website.
-- Providing the bond pricing calculation.
-- Following the reference rates which are used in bond’s cash flow such as bank
rate, THBFIX from Reuters, TFIX from Bloomberg, Bangkok Interbank Offered Rate from Bank of Thailand.
-- Updated bond’s rating in ThaiBMA website.
-- Checking the bond’s closing date to determine the interests to bondholders.
-- Updating the company and issue ratings, coupon reset schedule, auction schedule and results.

-- Responsible for receivable account by preparing the invoice and any related document.
-- Performance related payable account such as issuing any chegue.
-- Responsible for bank reconciliation.
-- Responsible for petty cash.
-- Responsible for general ledge.
-- Responsible for reciept voucher.
-- Prepare submit monthly VAT, WHT and submitting all of them to the revenue department.
-- Modify monthly balance sheet, profit and loss.