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UOB Kay Hian Thailand

Global Custodian

1-5 Years
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Job Description

Responsibilities

  • Oversee the custody of securities, investments, and foreign securities trading for clients.
  • Coordinate with the partner companies both in Thailand and Oversea to execute customer orders.
  • Check the daily trading report against the marketing's pre-confirmation to ensure accuracy and completeness.
  • Prepare the custodian fee and regularly follow up the customers on payment every month.
  • Be responsible for the payment of dividends in USD to major shareholders on an annual basis.
  • Be responsible for deposits and withdrawals with foreign brokers.
  • Update on any transactions whatever purchase, sell, deposits and withdraws via booking system.
  • Verify the accuracy of the foreign investment report before submit to related units.

Requirements

  • Bachelor degree and / or Master degree in Business administration, Accounting, Economics or related field.
  • Proven experience: 1-5 years.
  • Have knowledge of the brokerage's business, products, and services.
  • Good interpersonal skill.
  • Good command of English communication and also good presentation and inter-personal skills.
  • Knowledge of Thai custody is preferable.

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About Company

Job ID: 137185583

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