Private Client Settlement
Role and Responsibilities / หน้าที่ความรับผิดชอบ
• Responsible for securities settlement functions, cash receipt and payment of securities trading settlement including tracking market error, trade approval and handling fail settlement
• Responsible for following up overdue settlements
• Responsible for cash collateral deposit, transfer and withdrawal as well as monitoring cash movement transaction in order to prevent money laundering activities
• Responsible for the overall stock transfer process both physical scrip and scripless
• Responsible for handling Money Market Settlement
• Responsible for any regulatory report, audit request and client request for asset outstanding confirmation
• Responsible for handling new business product, new project related to operations
คุณสมบัติ
• Bachelor’s/ Master’s degree in Business Administration, Finance, Accounting, Economics or other business related field
• 1-3 years of experience in the back office and operations area in equity,
global investment business or background in custodian, preferably in securities is an
advantage
• Good command of written and spoken English
• Pleasant personality with service mind, energetic, enthusiastic and a good team player
• Highly competent in administrative tasks
• Able to work under pressure and work proactively with can do attitude
• Must possess good judgement, logical thinking and ability to multi-task
Full-Time
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