Clearance/Custody ・ Jobs in Japan search results

As a payment service provider, you will be responsible for general administrative tasks, including collating and managing transaction data and setting up payment activation for affiliated stores. Through collaboration with other teams, you will also be actively working to improve operational efficiency and service quality.

■Creating invoices related to the payment system division, payment/cash on delivery management, and coordination with the accounting division
■Payment/cash on delivery management using the in-house system, data registration and ...

DEGICA is Japan's first global payment company, which operates the payment service KOMOJU. With Japan and Korea at the core of our current business, we are expanding our services to Europe, Latin America and other countries around the world in order to further expand KOMOJU's global reach. As our business expands, it is urgent to strengthen our customer support system. This time, we would like to welcome new team members and further strengthen our affiliated store screening department.

Main duties
You will be mainly responsible for screening work at ...

The Market Surveillance role in the financial services industry involves monitoring and analysing trading activities to ensure compliance with regulations and detect irregularities. This temporary position offers an opportunity to contribute to maintaining the integrity of financial markets.


Description

* Monitor trading activities to identify unusual patterns or potential violations of regulations.
* Analyse market data to detect anomalies and prepare detailed reports.
* Collaborate with compliance teams to address potential issues proactive ...

* Recording trades for the broker-dealer entity involving both domestic and international markets on behalf of Japanese clients and counterparties.
* Verifying client and broker confirmations against front office records and resolving any mismatches.
* Settlement
* Collaborating closely with front office teams as well as with clients, to support the roll-out of new business initiatives.


Description

* This role is part of the Global Markets and Operations team for the broker dealer entity.
* Recording and allocating trades for the broker-d ...

* 即時入金およびクライアントによる銀行振込による証拠金口座への入金処理業務
* 日次、月次、年次の資金分別および支払処理業務を担当するため、日ごろから規制遵守を厳守し、信託銀行に保管されている資金の迅速かつ正確な分別管理が求められます。また、JSDA（日本証券業協会）外務員資格一種および二種など、支払および資金分別業務を遂行するために必要なスキルと資格を保有していることが求められ ...

【配属】
決済業務部統括部　デリバティブズ業務課

■店頭デリバティブズ商品　ミドル業務担当
　・約定入力
　・取引に関わるオプションの行使、放棄の処理・行使した場合の決済指示
　・上記に関わる仕訳入力
　・取引に関わる報告書作成 ...