Jobs: settlements

**All positions require a criminal background check.** - Operations **Institution Settlement**: - Date: 21 May 2025 - Location: Bangkok, Thailand - Company: Kiatnakin Phatra Securities Public Company Limited **Job Summary**: - Operations Department provides middle to back office support functions to various business units of the company e.g. confirmation...

Role and responsibilities· Settle payments for securities and mutual fund purchases and sales with clients.· Process Automated Transfer System (ATS) transactions for payment settlements, collateral deposits, and withdrawals.· Follow up on overdue payments related to purchase transactions.· Prepare reports, such as securities trade confirmations and...

**Requirements:** ·       To perform the trade and payment transaction in system. ·       To prepare form/letter i.e. subscription and redemption form, supporting documents, etc for clients. ·       To communicate/coordinate with the relevant team and counterparties. ·       To support team in developing a process that help...

Position Description We are seeking an experienced Senior IT Support Specialist with a strong understanding of the back-office IT System used by the Stock Exchange of Thailand. The ideal candidate will lead technical support, system operations, and enhancements to ensure seamless trade matching, clearing, and settlement processes in the local Thai market.We...

Position Description We are seeking an experienced Senior IT Support Specialist with a strong understanding of the back-office IT System used by the Stock Exchange of Thailand. The ideal candidate will lead technical support, system operations, and enhancements to ensure seamless trade matching, clearing, and settlement processes in the local Thai market.We...

วันที่: 4 ม.ค. 2566- ตำแหน่งที่ตั้ง: ไทย- บริษัท: บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน)**Job Summary**: Operations Department is one of the support functions to various business units of the company, the...

Responsibilities:Setting up static data i.e. customer information, portfolio, settlement instruction, holiday maintenance and etc. in Treasury System (Murex) Managing collateral margin call and settlement for any derivatives product transactions under Credit Support Annex (CSA) Managing collateral margin and reporting Mark To Market (MTM) for private repo...

**POSITION SNAPSHOT** Location: Bangkok, Pathumwan Company: Nestlé Business Unit/Division: Nestlé Professional Full-time Degree with experience in sales coordinator/admin Good Microsoft Excel skills; Pivot, Vlookup Strong service mind and problem solving skills **A DAY IN THE LIFE...** - **Claim process**:CLM order process, CLM plan and settlement...

DescriptionResponsibilities: Setting up static data i.e. customer information, portfolio, settlement instruction, holiday maintenance and etc. in Treasury System (Murex) Managing collateral margin call and settlement for any derivatives product transactions under Credit Support Annex (CSA) Managing collateral margin and reporting Mark To Market (MTM) for...

DescriptionResponsibilities: Setting up static data i.e. customer information, portfolio, settlement instruction, holiday maintenance and etc. in Treasury System (Murex) Managing collateral margin call and settlement for any derivatives product transactions under Credit Support Annex (CSA) Managing collateral margin and reporting Mark To Market (MTM) for...

Our client is a leading company in the FMCG industry, especially health food products. **Responsibilities** - Implementing daily printout CN return goods for local (MT/ SMT/ AS&D/ DA and Export (CLMV / Interco). - Implementing daily printout TAX invoices for Direct business and Interco. - Implementing daily Bank reconciliation by matching money incoming...

DescriptionResponsibilities: 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...

DescriptionResponsibilities: 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...

บันเทิง/สื่อ, ธุรกิจบริการ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 5 - 10 ปี- กรุงเทพมหานคร, นนทบุรี- ปริญญาตรีหรือสูงกว่า- 40,000 - 60,000 บาท/เดือน-...

Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams. Job Posting Location Bangkok Job Summary This position is expected to find the cause of the problems, prevent and reduce problems and learn new techniques for supporting all Payment and Settlement Service Platform **Job...

ResponsibilityTogether with Manager, AVP, establish and implement claim policy, procedure to achieve high level of service standard.Approved and checks claim within setting authority and refers those in excess to the senior management.Manage and execute daily operation of claims section, co-ordinate the processing and settlement of claims.Determine extent of...

Job Summary: The Accounting Executive will support the Senior Accounting Manager in executing Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting. Key...

Job Summary: The Accounting Executive will support the Senior Accounting Manager in executing Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting. Key...

Supports activities related to legal operations, technology, budget/expenses, risk/controls, litigation/discovery/settlements or administration. Performs varied work requests from multiple sources that may be complex in character and have tight deadlines and prepares/submits related documents effectively. Participate in and efficiently supports...

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