Operations and Settlement Officer
About this role
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.
- 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.
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.
Frequently Asked Questions
Is the salary disclosed for the Operations and Settlement Officer position at rYBPx6Li26wNSnbH8JV4qn?
The salary for this Operations and Settlement Officer role at rYBPx6Li26wNSnbH8JV4qn is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Operations and Settlement Officer position at rYBPx6Li26wNSnbH8JV4qn located?
This Operations and Settlement Officer role at rYBPx6Li26wNSnbH8JV4qn is based in Bangkok, Bangkok, Thailand. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Operations and Settlement Officer role at rYBPx6Li26wNSnbH8JV4qn full-time or part-time?
This is listed as a Full time position. It is posted as a Operations and Settlement Officer role at rYBPx6Li26wNSnbH8JV4qn.
How do I apply for the Operations and Settlement Officer position at rYBPx6Li26wNSnbH8JV4qn?
Click the "Apply Now" button on this page. You will be redirected to rYBPx6Li26wNSnbH8JV4qn's official application portal hosted on workable where you can submit your application directly.
When was the Operations and Settlement Officer job at rYBPx6Li26wNSnbH8JV4qn posted?
This Operations and Settlement Officer position at rYBPx6Li26wNSnbH8JV4qn was posted on May 18, 2026. Apply as soon as possible — early applications are often reviewed first.
Operations and Settlement Officer
rYBPx6Li26wNSnbH8JV4qn
You'll be redirected to rYBPx6Li26wNSnbH8JV4qn's official application page on workable.