Overview
Salary
80,000 THB ~ 80,000 THB
Industry
Banking
Job Description
-Manage and oversee day-to-day multi-market and multi-asset product operations, covering Thai and offshore equities, US equities, derivatives, TFEX, bonds, structured notes, and other financial products.
-Own operational readiness for new products and markets, including defining operational flows, settlement and custody requirements, controls, procedures, and coordination with relevant counterparties.
-Supervise end-to-end Corporate Actions, including monitoring announcements, processing client entitlements, and ensuring accurate and timely completion.
-Oversee securities delivery, settlement, and position reconciliation, ensuring transactions and client positions are accurately processed within required timelines.
-Manage custody operations, including securities transfers, deposits, withdrawals, segregation, safekeeping, and client asset records.
-Coordinate with custodian banks, local and overseas brokers, SET, TSD, TCH, TFEX, clearing houses, counterparties, and internal teams to ensure smooth end-to-end operations and timely issue resolution.
-Support operational requirements specific to different products, including expiry, exercise, assignment, maturity, redemption, coupon/interest payments, and other product lifecycle events.
-Participate in UAT and production readiness for new markets, products, system upgrades, and enhancements, including test-case preparation, execution, reconciliation, and issue resolution.
-Ensure operations comply with internal procedures, product requirements, applicable regulations, and requirements of relevant local and overseas market infrastructures.
-Establish and maintain SOPs, operational controls, reconciliation processes, reports, and documentation across supported products.
-Identify operational risks and process gaps and continuously improve processes to support business growth and product expansion.
-Perform other product operations and ad-hoc tasks as assigned.
Qualifications
Requirement
Requirements:
- Bachelor's degree in Business Administration, Finance, Economics, or a related field.
- 4–6 years of relevant experience in Securities, Banking, Financial Services, or related Operations, with hands-on experience in securities/product operations, custody, settlement, or clearing.
- Experience with securities lifecycle, settlement, custody, corporate actions, reconciliation, and securities delivery.
- Proficient in English, both spoken and written.
- Proficient in Microsoft Office, particularly Excel.
Advantages:
- Experience across multiple financial products or markets, such as Thai/offshore equities, US equities, derivatives, TFEX, bonds, or structured products.
- Experience establishing operational processes for new products and markets.
- Experience identifying and resolving operational discrepancies using analytical methods and reconciliation processes.English Level
Level 3 - Business Level
Other Language
None
Additional Information
Benefit
- Social security
- Group Health Insurance
- Provident Fund
- 16 days' annual leave
- Quarterly team dinner
- Meals and Refreshments
- Bonus (based on performance and company's profit)Working Hour
-
Holiday
Sat - Sun
Job Function
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