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大手証券会社でのTreasury Data & Reportingの求人

求人ID:1281275

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転職求人情報

職種

Treasury Data & Reporting

ポジション

Senior Associate / Vice President

おすすめ年齢

20代
30代
40代
50代以上

年収イメージ

年収イメージ:800万円〜1600万円(経験・能力を考慮の上当社規定により決定)

仕事内容

Treasury Data and Reporting has two main functions ‐reporting JFSA Basel 3 regulatory liquidity reporting Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). The team is also managing a global database used in Treasury for both reporting and analysis purpose (Regulatory and Internal). The database loads Our Group entire transaction portfolio daily in granular detail and can be used as powerful source of information for analytics and decision making. Both the Data and Reporting teams are heavily involved in technology transformation initiatives to upgrade Treasury operations.

Candidate will be part of the Japan head quarter team with potential opportunity to work on both teams depending on the skillset of the candidate as well as the fit to team. He/She will closely work with Treasury Planning and Analysis team, Treasury Funding Risk and Cash Management team, other finance functions as well as other Regional Treasury teams to deliver accurate liquidity risk metrics and disclosure to the authorities, investors, management and business.

●Responsibilities:
The successful candidate will be a key member of Japan Treasury team whose role will involve:
・Managing a small team relating to daily and monthly tasks to run database management, transaction data validation operations and data quality initiatives by taking ownership and accountability for timely and accurate data based on various validation and data quality control checks run daily
・Understanding regulatory requirements (both JFSA and Basel III) and our firms interpretation, and ensuring data sourcing and calculation logics meet them correctly and allocating tasks to team members based on the priority to our goals
・Reporting LCR and NSFR returns based on JFSA regulatory liquidity rules and liquidity and data risk appetites - internally daily and external to the regulatory authorities on a monthly and quarterly basis
・Reviewing and streamline operations to automate current process and seek for data quality and reporting operation further efficiency using technology or digital tools with our data within Treasury Planning, Funding and Regulatory Global team as well as across department in Japan Finance and Finance Data and Digital Office (FDDO)
・Driving ad-hoc projects on the implementation / improvement of Global / Japan liquidity data management operations in data quality assurance, liquidity risk calculations, regulatory reporting to senior stakeholders and individual business units of Our Group

必要スキル

●Requirements:
・Self-starter and eager to learn, able to take ownership of daily issues / projects and drive to completion within a team setting, previous experience leading a small team preferred
・3-5yrs professional experience preferably in Finance or Middle Office within a financial institutions, preferably with Regulatory reporting experience in Capital, Liquidity or accounting
・Strong analytical capability, with close attention to detail
・Experience using Tableau, Power BI, SQL, Python or Alteryx is desired
・Strong business level Japanese and English communication skills for effective interaction with internal senior stakeholders, overseas colleaugues, IT, Middle Office, Front Office, and Internal Audit

就業場所

就業形態

正社員

企業名

大手証券会社

企業概要

国内大手証券会社

企業PR

日本をベースとしたグローバル金融機関。インベストメント・バンキング、グローバル・マーケッツ、アセット・マネジメント、リテールビジネス等を行っています。

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