Assistant Vice President, Registrar and Paying Agent TH

CIMB Thailand · Thailand

Job Description

To act as Registrar and Paying Agent role which able to efficient process the Bond transactions correctly,within agreed standard turnaround time and comply with the operation procedure manual and local laws and regulations.
To register related Bond transactions
To act as paying agent on behalf of the Issuer in accordance to Registrar Agreement
To co-ordinate with the Revenue Department for related tax documents
To gather the Bondholders’ information from the Underwriter
To provide the Bondholders’ information for Thailand Securities Depository Co, Ltd. (TSD) and The Thai Bond Market Associate (ThaiBMA)
To prepare and produce Bond Certificates
To submit relevant reports to the issuer
To calculate interest payables and any related tax payables
To make interest payments for and on behalf of the Issuer
To fill in related Tax Payment Forms to be submitted to the Revenue Department
To deliver to Bondholders the interest payments, in forms of corporate cheques, together with the withholding tax form, by registered mails
To attend and provide business requirement with the key projects as IVS related.