大手証券会社 オペレーション部門 Derivative Cash Settlement Specialist, Analystの求人
求人ID:99144
募集終了
転職求人情報
職種
Derivative Cash Settlement Specialist
ポジション
Analyst
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:〜1000万円(経験・能力を考慮の上当社規定により決定)
仕事内容
The responsibility of Derivative Cash Settlement team is to manage pre-matching and cash settlement for OTC derivative product. The team comprises 5 members and is a part of GM Trading and Sales Operations.
The team manages daily regular tasks, ad hoc queries and MIS reporting in cooperation with 4 members in Mumbai who are in charge of primary pre-matching process with the counter- parties. Candidates will be asked to participate in various projects for market change in OTC derivative and relevant system change.
Responsibilities:
-Manage daily cash settlement and funding projection in JPY and foreign currencies for OTC derivative
-Assist pre-settlement team in Powai to increase their knowledge and improve the quality of the output
-Responsible for accurate accounting posting for OTC derivative
-Work closely with CCS Cash Settlement, Finance and Middle Office in Operations
-Partner with Technology and other lines in Operations to drive process efficiencies
-Respond to ad hoc inquiries from counterparties and internal stakeholders
-Work on a number of projects for market change in OTC derivative and relevant system change
The team manages daily regular tasks, ad hoc queries and MIS reporting in cooperation with 4 members in Mumbai who are in charge of primary pre-matching process with the counter- parties. Candidates will be asked to participate in various projects for market change in OTC derivative and relevant system change.
Responsibilities:
-Manage daily cash settlement and funding projection in JPY and foreign currencies for OTC derivative
-Assist pre-settlement team in Powai to increase their knowledge and improve the quality of the output
-Responsible for accurate accounting posting for OTC derivative
-Work closely with CCS Cash Settlement, Finance and Middle Office in Operations
-Partner with Technology and other lines in Operations to drive process efficiencies
-Respond to ad hoc inquiries from counterparties and internal stakeholders
-Work on a number of projects for market change in OTC derivative and relevant system change
必要スキル
-Energetic self-starter, proactive with strong drive for increasing knowledge
-Ability to work effectively in given pressure
-Good skill for Microsoft applications, particularly Microsoft Excel , be able to use with basic
formulas. Macro would be a plus but not necessary.
-Fluent English and business level Japanese skills are mandatory.
-Good communication skill to work in a team, Powai staff and relevant functional lines effectively
-Social, interactive and good team player
-Prior experience in OTC derivative or cash management areas in Operations would be a plus
-Knowledge on financial accounting and SWIFT would be a plus
-Analytical skill, be able to solve problems independently
-Ability to work effectively in given pressure
-Good skill for Microsoft applications, particularly Microsoft Excel , be able to use with basic
formulas. Macro would be a plus but not necessary.
-Fluent English and business level Japanese skills are mandatory.
-Good communication skill to work in a team, Powai staff and relevant functional lines effectively
-Social, interactive and good team player
-Prior experience in OTC derivative or cash management areas in Operations would be a plus
-Knowledge on financial accounting and SWIFT would be a plus
-Analytical skill, be able to solve problems independently
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
関連キーワード
融資系・市場系事務(バックオフィス)の求人情報
日系金融機関の求人情報
アドミニストレーションの求人情報
転職体験記
- 金融機関での経験を活かして、金融事務受託会社へ(50代/男性/私立大学卒)
- これまでの経験を活かしてキャリアアップ、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(20代/女性/私立大学卒)
- 証券会社の派遣社員から投資運用会社の正社員へ(30代/女性/私立大学卒)
- 地方銀行から仮想通貨取引所に転職(30代/女性/私立大学卒)
- 大手銀行、フィンテック企業での経験を活かして、ネット銀行へ(30代/女性/私立大学卒)
- スキルアップを目指して、日系大手証券会社へ(20代/男性/国立大学卒)
- ワークライフバランスとスキルアップを両立できる仕事へ、外資系信託銀行に転職(20代/女性/国立大学卒)
- 経験とキャリアを活かして外資系銀行へ(50代/男性/私立大学卒)
- 今まで経験してきたスキルを活かして信託銀行での資産管理業務へ(40代/男性/私立大学卒)