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.