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Money Markets & Fixed Income Operations Officer

Krungsri
Krungsri (Bangkok Metropolitan Region)
Bangkok, Thailand 🇹🇭
Krungsri
Bank of Ayudhya Public Company Limited [symbol in SET: BAY ] was established on January 27, 1945, and its ordinary shares were listed on the Stock Exchange of Thailand in 1977. The Bank is currently the fifth largest bank in Thailand in terms of loans and deposits. Krungsri provides a full range of banking services to both commercial and individual customers.

About this position

The Money Markets & Fixed Income Operations Officer is responsible for processing transactions, preparing various financial documents, and coordinating with internal and external parties to ensure operational efficiency.

Responsibilities

• Process confirmation and check daily transactions completeness.
• Prepare cash payment documents and accounting template.
• Prepare securities transfer and book closing transactions.
• Prepare Promissory Notes and Short-Term Debenture.
• Prepare daily report, month end report and withholding tax.
• Operate the documents from registrar and branch.
• Operate the documents for short term debenture registration.
• Provide support branch activities.
• Handing document and filing control.
• Coordinate internal and external counter parties to complete the documents.

Requirements

• Bachelor's Degree or higher in Finance, Business Administration, or any related field.