• Work location is Prompong (Sukhumvit)
• International Singapore banking
• 1-2 years of experience can apply

Job Responsibilities :

• Prepare funding/Nostro report send to GM, PLM
• Process and settlement on funding transactions.
• Daily reconcile data between Citi system and UOB Thai system is no difference.
• Investigate and communicate with related parties if find any difference from reconciliation.
• Prepare daily reports as required
• Summary volume at EOD
• Filing documents
• Support FX transaction documents and operational process.
• Daily prepare transaction confirmations printout for sending to customers.
• Prepare subscription report
• Prepare transaction reports.
• Filling transaction documents