Assistant Manager, Derivatives Operations TH
CIMB Thailand · Thailand
Responsibilities:
- 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 transactions
- Controlling/following up settlement aligned with Derivatives Confirmation and Handling accounting entries for derivatives transactions
- Performing Mark To Market (MTM) report for customers
- Preparing Data Set report for Bank Of Thailand
- Controlling and reconciling payment/receipt settlement and accounting entries for derivatives transactions
- Revising and performing Standard Operating Procedure (SOP) / Work Instructions (WI) to be updated and aligned with current work process
- Understanding criteria, rules and regulations relating to transactions in order to perform report to internal party and external party (Regulators) accurately and completely
Qualifications:
- Bachelor’s Degree / Master’s Degree
- Able to verify transactions to be aligned with criteria, rules and regulations determined by Bank Of Thailand
- Able to manage and plan for business unit task effectively and efficiently
- Having decent knowledge and understanding for overview of derivatives product
- Able to work under pressure and communicate with internal/external party