Job Description & Responsibilities:

- Validate trade details for FX, FX Options, MM, Bonds, Equity, IRD, Bond Forwards, Private Repo, and Bilateral Repo.

- Issue trade confirmations to corporate and interbank counterparties; resolve mismatches promptly.

- Prepare and release settlement instructions for cash/securities flows across all supported products.

- Monitor settlement status and coordinate with custodians, internal units, and counterparties to prevent fails.

- Perform daily reconciliations between Front Office and Operations systems; investigate breaks.

- Support regulatory and internal reporting (e.g., BoT reports, MtM checks, trade statistics).

- Uphold operational risk controls and contribute to process improvement initiatives

Qualifications:

• Business Administration, Finance or Accounting

• Knowledge of Financial and Banking Business (preferable)

• Computer literate in Microsoft Office - Word & Excel

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Talent Acquisition Department
Bank of Ayudhya Public Company Limited
1222 Rama III Rd., Bangpongpang, Yannawa, Bangkok 10120