ธนาคาร ซีไอเอ็มบี ไทย จำกัด (มหาชน)

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Apr 3, 2025

Assistant Manager, Derivatives Operations

Location

BTS Chit Lom, Ratchadamri

Salary

32,000 - 35,000 THB

Vacancies

1 อัตรา

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Job Descriptions

• 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 • Revising and performing Standard Operating Procedure (SOP) / Work Instructions (WI) to be updated and aligned with current work process • Performing Mark To Market (MTM) report for customers • Preparing Data Set report for Bank Of Thailand

Qualifications

Bachelor or Master’s Degree in related field
Having decent knowledge and understanding for overview of derivatives product
Controlling and reconciling payment/receipt settlement and accounting entries for derivatives transactions
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
Able to work under pressure and communicate with internal/external party
Understanding criteria, rules and regulations relating to transactions in order to perform report to internal party and external party (Regulators) accurately and completely