Operations and Settlement Officer
MiddleOn-site (Bangkok)Salary undisclosed
Job Description
About the role
We are seeking a detail-oriented and reliable Operations & Settlement Executive to manage daily transaction processing, reconciliation, settlements, and operational coordination. The ideal candidate should be comfortable handling financial data, ensuring accuracy in settlements, and supporting smooth operational workflows.
Operations and Settlement Officer
Responsibilities
- Ensure timely and accurate trade or payment settlements.
- Reconcile transaction records and investigate discrepancies.
- Coordinate with banks, brokers, custodians, and internal teams regarding settlement activities.
- Prepare operational and settlement reports for management.
- Maintain accurate documentation and records of transactions.
- Monitor compliance with internal controls, policies, and regulatory standards.
- Assist in improving operational procedures and workflow efficiency.
- Handle client or counterparty inquiries related to settlements and operations.
- Support audit requests and risk management activities.
- Prepare all required and related regulatory reports to regulators (Bank of Thailand, SEC, SET and others) such as client monthly positions, monthly FX spread, etc.
- Participate in system UAT and production testing, supporting system enhancements and process improvements.
Requirements
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