About The Role

Managing Foreign Exchange Confirmation (MT300) distribution to Financial Institution Client
Managing Forward Contract document distribution to client and coordinate with related parties to follow up unconfirmed Forward Contract documents
Managing payment via SWIFT/BAHTNET aligned with Deal ticket for foreign exchange transactions
Managing payment for foreign exchange transaction service charge/fee and withholding tax for brokers
Performing Mark To Market (MTM) report for customers and preparing Data Set report for Bank Of Thailand

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Assistant Vice President, Foreign Exchange Operations TH