Job Description

About the role

We are seeking a detail-oriented and reliable Operations & Settlement Executive to manage daily transaction processing, reconciliation, settlements, and operational coordination. The ideal candidate should be comfortable handling financial data, ensuring accuracy in settlements, and supporting smooth operational workflows.

Operations and Settlement Officer

Responsibilities

• Ensure timely and accurate trade or payment settlements.
• Reconcile transaction records and investigate discrepancies.
• Coordinate with banks, brokers, custodians, and internal teams regarding settlement activities.
• Prepare operational and settlement reports for management.
• Maintain accurate documentation and records of transactions.
• Monitor compliance with internal controls, policies, and regulatory standards.
• Assist in improving operational procedures and workflow efficiency.
• Handle client or counterparty inquiries related to settlements and operations.
• Support audit requests and risk management activities.
• Prepare all required and related regulatory reports to regulators (Bank of Thailand, SEC, SET and others) such as client monthly positions, monthly FX spread, etc.
• Participate in system UAT and production testing, supporting system enhancements and process improvements.

Requirements

• Bachelor’s degree or higher in Finance, Accounting, or related fields.
• Minimum 3-5 years of experience in operations within a securities company, custodian, or financial institution.
• Strong knowledge of Thai capital markets, including clearing & settlement processes, custody services, and familiarity with SEC/SET regulations is highly preferred.
• Good command of Thai and English (both written and spoken); Mandarin is an advantage.
• Ability to work independently with strong attention to detail, good time management, and the capability to perform under pressure.
• Proactive mindset with a continuous improvement approach to work.
• Possesses good logical thinking.
• Candidates with relevant knowledge but less experience may also be considered.

Benefits

We offer a comprehensive and holistic work experience and package as follows:

• Competitive compensation and benefits
• Fun loving and diverse work environment
• Business casual work attire everyday
  

Please note that only short-listed candidates will be contacted.