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Operation Associate(Custodian& Settlement)

Job title: Operation Associate(Custodian& Settlement)
Location: Bangkok
Specialisation: Accounting & Finance
Salary: THB 300,000 - 540,000 (Annual)
Reference: PR/115064
Contact details: Ruchuporn Suwannachot (Zine)
Contact email: Ruchuporn.S@jac-recruitment.com
Job published: June 27, 2024 10:43
Work Arrangement: Onsite

Custodian:
- Monitoring custodian operation, securities and safekeeping of client's asset.
-Handling day to day custodian role including trading transactions, transfer, deposit, and withdraw securities from SET.
- Submit relevant report to regulator.
Settlement:
-Reconcile of trading settlement, deposit and withdrawal.
- Responsibilities of trade settlement including Equity, Option, Offshore, etc.
-Perform day to day securities/option trade settlement.
-Verified and approval of the settlement, deposit and withdrawal transactions.

Qualification:

- Bachelor's degree in Business Administration, Finance, Economics or related.

- 1-3 years experienced in Securities (Broker) or Banking Industries.
- Good command in English.
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