Job description

 

·        To complete the Bank of Thailand required information on regulatory reports of FX transactions.

·        To perform brokerage reconciliation before making the payment on monthly basis

·        To perform manual payment of oversea charge, brokerage fees and post-settlement investigation.

·        To consolidate internal reports of MSS transactions and activities.

·        To handle confirmation by verifying signature on confirmation and review & dispatch confirmation out.

·        To support the request of Mark to Market Report for audit confirmation purpose.

·        To consolidate investigation & compensation cases for escalating to Head of MSS.

·        To perform Bond reconciliation and facilitate FIN on Intraday Liquidity Report

·        Being leave cover for colleagues

Requirements

·        Bachelor’s degree in any related field.

·        Having experience in Bank of Thailand report (DMS) is an advantage.

·        Good customer service minded communication and interpersonal skills.

·        Work well with under pressure.

·        Positive attitude towards teamwork.

·        Good command of spoken and written English.

·        PC literate including knowledge of Microsoft office.