Middle Office@ Global Investment Firm | Michael Page Japan の求人詳細

求人検索

キービジュアル キービジュアル
更新日 2018-03-28
掲載開始日 2018-03-28

Middle Office@ Global Investment Firm

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この求人の
取扱い会社
人材紹介
Michael Page Japan
企業名 会社名非公開
職種
Michael Page Japan
金融/銀行/証券 - 事務/バックオフィス
業種 銀行・証券関連
勤務地 アジア 日本 東京都

仕事内容 外資系証券会社でのミドルオフィス業務(商品:株)


職務内容

* To perform T0/T1 reconciliations from the various aspects (Exchange Reconciliation, Inter-system Reconciliation, etc) and to ensure the data completeness at each systems. This includes the issue resolving processes.
* To assist Trading Desk with correction reporting to Exchanges and JSDA (flag correction against Exchanges, OTC execution correction against JSDA).
* To ensure the completeness of Legal Ledgers and Regulatory Reporting related to transactions by checking reconciliation reports.
* To process transaction bookings into settlement system to supplement the front-to-back transaction flow completeness.
* To prepare daily management information data and raise through internal data reporting system.
* To work closely with Trading Desk and handle any inquiries from Trading Desk.
* To participate in UAT testing from IBMO for any system enhancement projects or changes in existing systems.


理想の人材

* Has clear awareness of corporate and regulatory policies and ability to apply appropriate control measures. Has a
* strong control mindset and is a person of integrity and trust.
* Ability to perform T0/T1 trade validation and reconciliation to ensure accurate trade flow and representation in the various systems.
* Is capable of demonstrating continuous education/learning within the work environment.
* Native in Japanese and business level or higher level in verbal and written English skills to support working within a highly connected global environment.
* JSDA: Class-1 sales representative qualification


条件・待遇

8:45-17:15

残業:月20時間程度


応募は、以下の応募ボタンからお願いします。詳細につきましては、Shinobu Fujimuraにお問い合わせください+813 6832 8620。
企業について
(社風など)
六本木にある外資系証券会社
英語能力 ビジネス会話 (TOEIC 735-860)
日本語能力 ネイティヴレベル
年収 経験と能力に基づく   
契約期間 12 Months
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Middle Office@ Global Investment Firm

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