大手証券会社 オペレーション部門 Operation Control - Offshore Yen Settlements (Associate)/求人ID：96619募集終了
|職種||Offshore Yen Settlements|
Assist in management of a team of 4 employees to ensure that all daily processes are performed in a timely manner, work is balanced appropriately among staff, and goals and expectations are clearly communicated.
Responsible for ensuring proper reporting and settlement of all Yen movements by offshore entities in a wide variety of products and their related corporate action events.
Assist with projects and system enhancements to ensure processes performed by the team are efficient and well-controlled.
Review and streamline functions within the Offshore Yen Settlements team to identify opportunities to automate or improve efficiency.
Procedural, control and risk management of Yen funding for offshore entities.
Ensure internal accounting entries are accurate and timely.
Review and document daily reporting and escalate breaks and issues so Operational exposures are closely monitored and reviewed.
Work and liaise with Clearance and Custody Services, Financial Control, and our agent banks to ensure accounts are funded properly.
|必要スキル||A hard working individual, with an accounting background, who is interested in further career advancement in an exciting, dynamic, and growing Operations environment in Tokyo.
Three to seven years experience in cash management in Treasury or Settlements, preferably familiar with foreign exchange, Japanese Equity, Bond, and derivative products.
Experience managing or participating in projects, particularly system enhancements would be a plus.
Ability to conduct business in both English and Japanese is required.
Excellent inter-personal skills and an ability to quickly learn new products / systems.
Analytical skills to adapt to a continuously evolving system and work-flow environment.
Strong knowledge of Information Technology and Microsoft applications, particularly Microsoft Excel.
Working knowledge of CLS, SWIFT, and foreign exchange market practices.
A self-motivated person with strong attention to detail and ability to multi-task.
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