Overview

• Salary

  80,000 THB ~ 80,000 THB

• Industry

  Banking

• Job Description

  -Own and manage end-to-end client funding and settlement operations, including deposits, withdrawals, cash movements, and settlement with upstream brokers, exchanges, custodians, and counterparties.
  -Monitor daily settlement obligations and funding requirements to ensure sufficient funds and prevent settlement failures.
  -Perform and control transaction-level reconciliation across client accounts, banks, internal systems, brokers, and counterparties, and promptly investigate discrepancies.
  -Manage operational requirements for cross-border fund transfers and FX transactions, ensuring appropriate documentation, transaction classification, and compliance with applicable BOT and banking requirements.
  -Apply approved tax and withholding treatments to client and settlement transactions, coordinating with Finance/Tax on complex cases.
  -Establish and maintain SOPs, maker-checker controls, approval authorities, documentation, and escalation procedures for client money and settlement activities.
  -Act as the key operational contact for client funding issues, ensuring timely investigation and resolution.
  -Coordinate closely with Finance, Risk, Compliance, Technology, Product, banks, brokers, and other counterparties to ensure smooth and controlled funding and settlement flows.
  -Lead the centralization of funding and settlement activities from Finance into Operations, establishing clear ownership and segregation of duties.
  -Support new products, markets, banking arrangements, and business initiatives by establishing appropriate funding and settlement processes and controls.
  -Provide accurate transaction and settlement information required for Finance, regulatory, and management reporting.
  -Perform other related duties as assigned.