大手証券会社でのTreasury Data & Reportingの求人
求人ID:1281275
募集終了
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
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
・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。
業務カテゴリ
組織カテゴリ
備考
財務の求人情報
日系金融機関の求人情報
証券会社の求人情報
転職体験記
- 日系投資銀行から外資系投資銀行でのM&Aアドバイザリー業務へ(20代/男性/私立大学卒)
- 収益不動産を核とした資産形成コンサルティング企業へ(30代/女性/私立大学卒)
- 医療機器メーカーから金属加工メーカーへ(40代/男性/私立大学院卒)
- これまでの経験と資格取得に向けて学習したことを活かしてキャリアアップ、監査法人へ(30代/男性/私立大学卒)
- 大手IT企業のベンチャーキャピタルからプライベートエクイティ投資会社へ(40代/男性/私立大学卒)
- 不動産金融業での経験を活かして上場リート運用会社へ(40代/男性/私立大学卒)
- 今までの経験と知識が活かして、総合不動産サービスへ(30代/女性/私立大学卒)
- 後悔しないキャリア設計をモットーに、都市型総合ディベロッパーへ(40代/女性/私立大学卒)
- グループの総合力や信託銀行としての機能を強みとする銀行へ(30代/男性/私立大学卒)
- これまでの経験を新たな環境で、大手プライベートエクイティ投資会社へ(40代/男性/私立大学卒)