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