Custodian Operations ManagerID:77278

80,000 THB ~ 80,000 THB巴吞旺 Pathum Wan约5小时 ago

概述

  • 薪资

    80,000 THB ~ 80,000 THB

  • 工作行业

    Banking

  • 工作内容

    -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.

资格

  • 任职资格

    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.

  • 英文

    Level 3 - Business Level

  • 其他语言

    None

附加信息

  • 福利制度

    - 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)

  • 工作时间

    -

  • 假日

    Sat - Sun

  • 职业类别