Responsibilities

• Do the post trade Settlement Instruction for Offshore Fixed Incomes, Structured Products, and other offshore wealth products, dealing with product counterparty and custodian bank.
• Proceed End-of-Day file (EOD) for Global Equity trade system and monitor after trade transactions of clients.
• Handle client deposit/withdrawal transactions for investment.
• Handle FX conversion for all Offshore Product settled, including by request FX hedging positions.
• Prepare trade confirmation notes/ monthly statement, including product term sheets, sending out to clients.
• Regularly send out the report of dividend, coupon, corporate action, or any notice of client position.
• Reconcile monthly client position (segregated and aggregated)
• Report the client offshore investment position (monthly) to Bank of Thailand.

Qualifications:

• Extensive experience in post-trade settlement instructions for Offshore Fixed Incomes, Structured Products, and various offshore wealth products, including interactions with product counterparties and custodian banks.
• Proficiency in processing End-of-Day (EOD) files for Global Equity trade systems and adeptness in monitoring post-trade transactions for clients.
• Demonstrated ability to manage client deposit and withdrawal transactions for investment purposes efficiently.
• Expertise in handling FX conversions for all settled Offshore Products, including managing FX hedging positions upon request.
• Strong skills in preparing trade confirmation notes, monthly statements, and product term sheets, ensuring accurate dissemination to clients.