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欧州系銀行での証券決済業務マネージャー/求人ID:95514

募集終了
株式会社コトラ
職種 securities business processing
ポジション Manager
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ ~1000万円(固定給)
仕事内容 ●Day to Day Processing
-To capture transactions (Japanese & foreign ABS, CMBS, and RMBS bonds, including related funding) onto internal booking systems.
-To settle the outstanding trades
-To handle the coupon / dividend related issues
-To control the customer’s segregation account such as reserve account
-To book arrangement fees onto the front and back office systems.

●Day to Day Reconciliation
-To reconcile and monitor the Nostro accounts for cash movements originated from the settlement of on-shore trades, coupons / dividends, redemption in part or whole, arrangement fees and etc.
-To perform monthly reconciliation of securities outstanding of our own holding and on behalf of customers (safe custody).

●Day to Day Maintenance
-To process and administer on an ongoing basis the account opening and maintenance of customer accounts.
-To obtain and keep sufficient records for customer identification, paying proper attention to the local regulatory requirements.
-To maintain Nostro accounts used for securities transactions.
-To administer validity of the annual review for outstanding securities.

●Monthly or other Operations
-To make a timely production of monthly statements and Mark-to-Market valuation reports upon request of the customers.

●Regulatory Compliance and Reporting
-To produce periodical reporting to or to respond to ad-hoc inquiries from the local authorities, such as JSDA, BOJ and FSA.
-To comply with applicable rules and regulations related to securities business and the internal rules under UCI Group.

●The following job experience in bank is also preferable
-Treasury Settlement operation
-Remittance (inward/outward, domestic overseas)
必要スキル ●At least 5 year working experience in the securities business back office.
●Qualification of Internal Control Administrator in JSDA is essential.
●A good commands of using English
●Good understanding of regulatory and internal control requirement in the securities business.
●Must be hands-on with attention to details whilst maintaining a clearer overview of internal policies and guidelines.
●A strong team player, proactive, assertive with drive and confidence to work on own initiative with the ability to multi-task in an environment of increasing product diversity and trade details.
●Higher degree of technical competence in Microsoft applications (Excel, Word and PowerPoint)
●Keep good interpersonal skills, assertive and persuasive with the ability to work with other team members within and outside.
就業場所 東京都
就業形態 正社員
企業名 欧州系銀行
企業概要 欧州系銀行。ストラクチャード・レンディングやプロジェクト・ファイナンス、証券化商品などの提供。
企業PR
業務カテゴリ 融資系・市場系事務(バックオフィス)
組織カテゴリ 外資系金融機関
備考
関連キーワード オペレーション 英語力を活かす

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