Assistant Manager, Derivatives Operations TH

Responsibilities:

Managing Derivatives Confirmation distribution and coordinate with related parties to follow up unconfirmed Derivatives Confirmation
Preparing Fixing Advice for juristic parties and confirming settlement amount for each payment period
Managing payment via SWIFT/BAHTNET aligned with Deal ticket for derivatives transactions
Controlling/following up settlement aligned with Derivatives Confirmation and Handling accounting entries for derivatives transactions
Performing Mark To Market (MTM) report for customers
Preparing Data Set report for Bank Of Thailand
Controlling and reconciling payment/receipt settlement and accounting entries for derivatives transactions
Revising and performing Standard Operating Procedure (SOP) / Work Instructions (WI) to be updated and aligned with current work process
Understanding criteria, rules and regulations relating to transactions in order to perform report to internal party and external party (Regulators) accurately and completely

Qualifications:

Bachelor’s Degree / Master’s Degree
Able to verify transactions to be aligned with criteria, rules and regulations determined by Bank Of Thailand
Able to manage and plan for business unit task effectively and efficiently
Having decent knowledge and understanding for overview of derivatives product
Able to work under pressure and communicate with internal/external party

See also