[Settlements Associate] Global Investment Firm | エンワールド・ジャパン株式会社/en world Japan K.K.の求人詳細

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更新日 2019-03-15
掲載開始日 2019-03-12

[Settlements Associate] Global Investment Firm

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この求人の
取扱い会社
人材紹介
エンワールド・ジャパン株式会社/en world Japan K.K.
企業名 会社名非公開
職種
エンワールド・ジャパン株式会社/en world Japan K.K.
金融/銀行/証券 - 事務/バックオフィス
金融/銀行/証券 - その他
業種 銀行・証券関連
勤務地 アジア 日本 東京都

仕事内容 [Position Summary]
One of the world's largest diversified bank is seeking a Settlements Associate to join their capital markets operations team. The individual should be a dedicated specialist who would like to build a long-term career within operations and settlements, being exposed to variety of products and contributing to enhancing the efficiency of the workflows and processes.

[Responsibilities]

* Payment processing of a variety of currencies such as; JPY, EUR, USD, and Emerging currencies
* Collateral Management against BOJ Funds-Supplying Operations
* Processing of Fixed income and FX payments.
* Regulatory Reporting to authorities (BOJ, FSA, JSCC)
* Be responsible for reconciliation of accounts
* Liquidity Risk Management for day to day securities settlement
* Analyze and use market knowledge to enhance workflows and provide efficiencies
* Control of customer segregation funds.
企業について
(社風など)
Globally Diversified Corporate and Investment Bank
応募条件 - 3-5 years of experience within settlements and/or operations role.
- Good understanding of settlement processes and products as well.
- Experience in securities firms or banks.
- Experience handling Fixed income and Foreign exchange payment processing is desirable. Other - products are advantageous.
- Native/Fluent Japanese with business level English.
- Experience in reporting to FSA and BOJ.
- Detail Oriented and a passion to grow the career within operations.
英語能力 ビジネス会話 (TOEIC 735-860)
日本語能力 流暢(日本語能力試験1級又はN1)
年収 日本・円 500万円 〜 800万円   
休日 Full 2 holiday week system (Sat/Sun) national holidays
New year's holiday
Annual Leave
契約期間 Full Time Employee
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