Operations - Settlement Function - Associate
4 weeks ago
**Operations - Settlement Function - Associate**:
**Job ID**:R0298861**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-20**Location**:Bangkok**Position Overview**:
**Details of the Division and Team**:
Responsible for timely completion and accurate processing of trades matching, clearing and settlement of the bank securities services clients’ investment (equities and fixed income) for both domestic and foreign markets, including performing relevant controls within own area of responsibility and compliance with internal as well as regulatory requirement, and must also ensure timely escalation of any operational issue and risks to the line manager.
The Branch Operations Associate may also need to maintain and managing relationship with internal and external clients/counter parties at an appropriate level.
**What we will offer you**
A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its centre.
**You can expect**:
- Corporate Group Insurance - premium borne by company.
- Provident Fund Scheme - employer & employee contributions
- Annual health checkup - cost borne by company (once a year; conditions apply)
- Flexible Work Arrangements - various ways to work, to fit employees’ needs.
- EAP - free and confidential counseling, online work-life resources
- Employee networks - Diversity, volunteering, - various activities to participate.
- Primary caregiver & non primary caregiver leave - more than statutory requirement.
**Your key responsibilities**
- Responsible for processing of trades matching and settlement across all products by using all internal and external regulatory systems and platforms.
- Clients’ instructions are processed and settlements instructions are sent to the relevant markets in a timely manner and meeting market deadline without any failed trades.
- Instruction initiated by clients are process in accordance with service standards agreed with the clients in the SLA.
- Timely reporting and close follow up of trades problems and failed trades to clients.
- Actively monitor and priorities all daily task within role to ensure completeness in timely and accurate manner.
- Pre-matching of trades with counter parties and initiating of securities transfer and monitoring of inward transfer via depository system (PTI)
- Monitoring of matching and settlement status via PTI for Fixed Income trades
- Management of FX transactions related to custody transactions.
Other Duties
- Back up coverage within the team
- BCP exercise for both internally within the bank and externally (i.e regulatory).
- Involvement of regulatory industry wide testing as and when required.
- Assisting senior for projects and system UAT as and when required.
- Regulatory Reporting preparation to Clients and Regulator as per TSD, OIC and BOT’s requirement
**Your skills and experience**
- Ability to process and perform operational back office tasks with a good understanding of securities and bonds settlement in domestic and oversea processing and skills
- Deep understanding of market requirement in SET regulations / policies
- Analytical thinking and problem-solving skills
- Performance orientation
- Excellent interpersonal and communication skills
- Ability to perform well under pressure.
- Ability to work independently and as a team.
Education/ Qualifications
- Degree qualified (finance, accounting or banking background is preferable)
- 3+ years of experience in Custody Operations will be an advantage.
- English fluency in both writing and speaking is preferable
**How we’ll support you**
- You can expect (5 bulletpoints, can change as approriate):
- _Flexible working to assist you balance your personal priorities _
- _Coaching and support from experts in your team _
- _A culture of continuous learning to aid progression _
- _A range of flexible benefits that you can tailor to suit your needs _
- _Training and development to help you excel in your career _
**About us and our teams**
Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do.
**Deutsche Bank & Diversity**
- (WD will auto generate these paragraphs) Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. _
- Click here to find out more about diversity and inclusion at Deutsche Bank _
Our values define the working environment we strive to create - diverse, supportive and welcoming of different view
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