Domestic Instructions and Securities Control Officer
1 week ago
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**Job Description**:
- การบันทึกรายการต่าง ๆ ตามคำสั่งลูกค้า รวมทั้งทำการ Settlement รายการในระบบงานที่เกี่ยวข้องให้ครบถ้วนและสมบูรณ์ อาทิ Hiport, AIS เป็นต้น
- การ Pre-Match เพื่อยืนยันรายการและนัดชำระราคาส่งมอบหลักทรัพย์กับ Counter Party หรือผ่านระบบ PTI(TSD) ของบริษัท ศูนย์รับฝากหลักทรัพย์ฯ ให้แล้วเสร็จสมบูรณ์ตามคำสั่งของลูกค้า
- การเบิกถอน-ฝากหลักทรัพย์ / เอกสารสำคัญต่าง ๆ ของลูกค้า ประเภท Script ที่จัดเก็บภายในห้องมั่นคงเพื่อรับ-ส่งมอบให้กับลูกค้าหรือ Counter Party ตามคำสั่งของลูกค้า
- กระทบยอดหลักทรัพย์ทั้งในและต่างประเทศ (Securities Reconciliation) ระหว่างข้อมูลของระบบงานที่เกี่ยวข้อง เช่น Hiport, Inventory และ PTI(TSD) เป็นต้น
- จัดทำรายงานต่าง ๆ ที่เกี่ยวข้อง เช่น รายงานสรุปยอดหลักทรัพย์คงเหลือ เป็นต้น
ให้การสนับสนุนและมีส่วนร่วมในการพัฒนาระบบงานใหม่ๆ เพื่อเพิ่มประสิทธิภาพที่ดีทั้งในด้านการปฏิบัติงานและตอบสนองการให้บริการใหม่ๆ แก่ลูกค้าอย่างต่อเนื่อง
We're committed to bringing passion and customer focus to the business.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us.
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