Institution Settlement

This role supports institutional client settlement within the Operations Department of Kiatnakin Phatra Securities Public Company Limited. The position reports directly to the Head of Cash & Settlement team and covers listed and offshore equity products, stock borrowing and lending, portfolio swaps, money market settlement, cash movements, collateral, and securities custody activities.

The successful candidate will process trade confirmations and settlements, track market and failed settlements, approve trade allocations and errors, prepare regulatory and client or audit reports, monitor cash movements for money-laundering prevention, and support new products and projects. Qualifications include a bachelor’s or master’s degree in a business-related discipline, one to three years of relevant back-office or operations experience, strong written and spoken English, sound judgement, logical thinking, multitasking ability, and proactive work under pressure.

• Process trade confirmations and settlements for SBL, portfolio swaps, and listed and offshore equity products

• Manage securities and money market settlement, cash receipts and payments, failed or overdue settlements, and market errors

• Process cash collateral and securities deposits, transfers, and withdrawals, including physical and scripless securities

• Handle trade allocation, trade-error approval, regulatory reports, and reports requested by auditors or clients

• Identify process improvements, work with IT on system enhancements, and support new institutional settlement products and projects

• Bachelor’s or master’s degree in Business Administration, Finance, Accounting, Economics, or another business-related field

• 1-3 years of relevant back-office and operations experience in equity, global investment, or custody

• Good command of written and spoken English

• Strong administrative skills, sound judgement, logical thinking, and ability to multitask

• Able to work under pressure with a proactive, can-do attitude