ชุติณัชชา ทาระกิจ

Highly responsible and detail-oriented Fund Operations Manager with over a decade of comprehensive experience in back-office operations, settlement processes, and fund registry within the securities and asset management industry. Expertise in executing daily cash management, NAV reconciliation, and regulatory compliance. Proven track record in spearheading User Acceptance Testing (UAT) for payment gateways and Direct Debit integrations.

Tech-savvy professional adept at utilizing modern digital tools and broker systems (Set Fund Connext) to streamline operations and enhance accuracy.

Manager / Fund Operations at Finansia Syrus Securities Public Company Limited (2019-07 – Present)

• Spearheaded User Acceptance Testing (UAT) for automated payment gateways and Direct Debit integrations with major commercial banks (including LH Bank and CIMB) to optimize fund operation workflows.
• Identified, reported, and resolved system errors during the testing phase of payment processing systems, ensuring 100% accuracy in daily cash management and reconciliation.
• Collaborated closely with IT developers and bank partners to successfully transition manual payment and settlement processes into automated systems.
• Executed purchase, sell, and swap transactions of funds via AMC websites and credit card channels. Recorded dividend payments into the ZEAL system and coordinated the issuance of fund books with Asset Management Companies (AMCs).
• Imported and reconciled daily NAV data from AMC websites into the ZEAL system. Conducted monthly outstanding balance checks, reconciling AMC data with internal company systems to ensure absolute accuracy. Verified new fund launches against prospectuses and updated product information in the system.

Registrar at Merchant Partners Asset Management Limited (2018-11 – 2019-05)

• Executed daily NAV imports from Morningstar and Set Fund Connext into the MFTS system.
• Generated and distributed routine transaction reports to Relationship Managers (RMs) and supervisors on the 8th, 16th, and the beginning of each month.
• Coordinated with correspondent banks to process payment and transfer applications, and retrieved monthly bank statements for the accounting department.

Registrar at Phillip Asset Management Company (2015-03 – 2018-10)

• Processed daily fund purchase, sale, and switch transactions, coordinating directly with Agents and internal systems.
• Facilitated automatic debit setups and credit transfers across major banks (KBANK, SCB, BBL, KTB, BAY, TBANK).
• Prepared daily transaction reports for the top 35 unit holders for trustee review and managed the OFAR system for daily submissions.
• Managed customer data updates and submitted necessary documentation to the accounting department for tax deduction processes (e.g., LTF/RMF conditions).
• Coordinated with the Ministry of Commerce, SEC, and relevant banks regarding the documentation for the entrance and exit of company Directors.

Bachelor's Degree in Technology and Communications – King Mongkut's University of Technology Thonburi (2008-04)

High Vocational Certificate in Business Administration – Thonburi Commercial College (2006-03)

High Vocational Certificate in Commerce – Thonburi Commercial College (2004-03)