ตำแหน่ง Officer3

บริษัท ธนาคารยูโอบี

ที่อยู่บริษัท 191 ตึกหุ่นยนต์ ถนนสาทรใต้ แขวงยานนาวา เขตสาทร กรุงเทพ 10120

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Operations and Services Associate, United Overseas Bank (Thai) Public Company Limited
Detail- Responsible for settlement Fx and Money market
Officer - Treasury operations officer – Money Market product (UOB BANK)
Enquire the deal details from system and issue the Promissory Note (PN) to counterparty in case of Deposit Taken and also ensure that the payment is received from counterparty before PN is returned to counterparty for Deposit Placement.
Control over the monitoring and computation of month end interest payments/receipts throughout the life-span of deal.
Extract and pass account entries of all the deals which require interest payment and check interest payment generated by system against the manual computation and adjust the differences in the amount to be paid or received manually.
Prepare the settlement of cheque or any funds transfer to counterparty and also reconcile the funds received from counterparty to complete all settlement process.
Prepare report of Inter-bank and Inter-finance activities (Table 31) to Bank of Thailand.
Prepare daily tax and the end of the month. (ภ.ง.ด.54, อ.ส.4ก)
BOT report for FX and MM product.
Officer - Treasury operations officer – Foreign Exchange product (UOB BANK)
Check the list of customers and funds due for settle.
The customer makes a transaction to pay for the difference in exchange rates, has the profit and loss due.
Examine the sample signature of the contract.
Make a list of contracts booked in the export of documents.
Solve problems from the inquiry of the contract.