Collateral management is one of the most important post-trading functions, and it has been a focus of constant attention in the financial industry with increasing regulatory pressure. Collateral management team in Tokyo monitors and manages all the collateral related services including collateral movement under ISDA CSA (Initial Margin and Variation Margin), central counterparty (CCP) clearing, repo margin, structured funding etc. The team support Global Markets businesses which include wholesale and retail (domestic branch-based mid-cap institutions) business. Candidates will be asked to monitor the current changes in regulations or business trends and participate or lead in various projects.
Responsibilities: ● Oversee and monitor daily margin call processes which are mainly performed in Powai. ● Work and liaise with various related departments such as Treasury, Settlement, Legal or Risk Management Dept. to correspond to new business initiatives or requirement ● Always undertake the duties of this role in accordance with the requirements of the regulators or market requirements ● Understand and ensure compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business ● Assist the manager with ad-hoc projects and escalate the issues in a timely manner ● Participate in training (both on the job and formal courses) to learn more about Our businesses and build the knowledge necessary to have a successful, long-term career at Us.
Main responsibilities: 1. NAV calculation operations: -NAV calculation -Provide materials for client’s annual/semi-annual report -Provide BIS report to fund distributor -Supervise Fund Audit -Complete statutory annual report with outsourcing company etc. -Update operation manual for regulatory changes etc.
2. Fund execution operations -Account opening operation (KYC, AML, FATCA check of ITM clients) -Execute client’s orders for funds -Create and keep statutory documents -Review and amend account opening package etc. -Update operation manual for regulatory changes etc. -Supervise verification of segregated asset management
3. Others -Place orders (FX, Mother fund and call loan) -Support communication forclients in Japan on operation and Fund accounting -Maintenance of the Fund Accounting system (T-Star), the Client Account Management system (HOP) and the In House Portfolio Management system (GPlus) -Daily interactions / communications with the teams in Paris Office: oMiddle-Office Team to maintain portfolio data up to date oGPlus (In House Front-to-Back System) Team for technical evolution and operational processes