Treasury Data and Reporting team has two sub teams: Reporting team is mainly responsible for measuring, monitoring and managing Nomura Group’s liquidity risk according to JFSA Basel 3 liquidity regulations Liquidty Coverarge Ratio (LCR) and Net Stable Funding Ratio (NSFR) and the firms internal risk appetite. Data team is mainly responsible for sourcing, creating, monitoring and managing the data in Treasury used for both reporting and analysis purpose (Internal and Regulatory). Both the Reporting and Data teams are heavily involved in technology transformation initatives to upgrade Treasury operations and IT platform. This role will be in the data team for at least two years.
Candidate will be part of the Japan 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, Treasury Funding desk, other finance functions as well as other Regional Treasury teams to deliver accurate liquidity risk metrics to Global management and drive improvement projects to ensure changes in Global liquidity risk framework according to evolving regulatory and market environments.
The successful candidate will be a key member of Japan Treasury team whose role will involve: ・Managing and assuring Treasury data in day-to-day liquidity risk monitoring and control operations using skills and tools such as internal database called ‘UDM’, SQL, Python, Hadoop database, Tableau and excel ・Driving ad-hoc projects on the implementation / improvement of Global / Japan liquidity data management operations in data quality assutance, liquidity risk calculations, regulatory reporting and internal liquidity risk and resource reports to senior stakeholders and individual business units of Nomura ・Managing BAU relating to regulatory liquidity rules - LCR/NSFR ・Reporting Liquidity Risk Metrics to senior management and corporate committees
Handle accounting and financing services of our PE products. (Answering inquiries from clients regarding fund accounting and dividend policy in timing of launching a separated account, daily client relations, cooperation with local finance teams)
Ensure our PE products (investments are all outside of Japan) are
1) accurately and completely accounted and reported in a timely basis
2) answered and/or investigated in a timely fashion when inquiry is received from the business team or clients
・ Asset allocation recommendations for us liquid portfolio based in Japan ・ Investment Manager will be based in HK with travelling to Japan ・ Report directly to CFO in HK ・ Selection of third-party managed fund products or other lower-risk liquid securities (e.g. interest rate products) or liquid structured investment products for the portfolio ・ Majority of the portfolio will be allocated to third-party managed funds within the Japanese market ・ Direct trading of a small number of plain vanilla equities and/or fixed income (conservative low-risk stocks and bonds), mainly within the Japanese market ・ Maintain relationships with brokers and banks in Japan ・ Trade and invest within the financial restrictions set between the Japanese financiers and us ・ Agree on an investment mandate with CFO in HK and CFO in Japan ・ Work closely with the Finance team in Japan and HK for trade support, settlement and reporting ・ Compile weekly investment portfolio updates, monthly reports and quarterly reports in English for the CEO and CFO. Reporting will be supported from the HK operations team also.
[Key Roles and Responsibilities] ●Lead/Support equity fundraising from private/growth equity funds, venture capitals, corporates ●Lead/Support debt fundraising from Japanese/international financial institutions/DFI(development financial institutions)/impact funds ●Lead/Support IPO preparation process in coordination with investment banks ●Work closely with Gojo and group company Finance and Accounting teams to support and optimize group company level fundraising efforts ●Lead preparation of investor presentations, including investor decks, quarterly reports, VDR, and press releases etc. ●Lead timely disclosure to existing shareholders and lender to develop, manage and cultivate investor relations ●Lead equity story discussions and institutional investor communications for IPO and investor relations efforts post-IPO ●Organize conferences and analyst sessions
Reports to and works closely with the Region Finance Lead Member of the Japan Region Finance Leadership Team
Holds “Finance Relationship Owner” (FRO) role for and works closely with the Region SL Leader and the SLFA is the connection point between clients and Finance SLFA also need a strong connection to their respective Area SL Finance Advisors to ensure seamless communication and execution of processes, e.g. financial planning SLFA need to demonstrate an implicit understanding of their clients’ business and needs. They coordinate and channel the services of Finance by collaborating to deliver Exceptional Client Service. SLFA require “trusted business advisor” skills and an ability to coordinate inputs from multiple Finance specialists in the Region, offshore (GDS/Infosys) and/or nearshore. SLFS team with Finance and other CBS functions to provide analytical support, functional expertise, reporting solutions, transaction processing and sharing of best practices. Submission of Finance deliverables to Area Finance for their SL Monitor and track financial results against goals by leveraging reports from the Reporting & Analytics center of excellence, such as actual vs plan and vs PY analyses for revenue and margin, utilization, realization, rate per hour, charged hours by professional, staffing/leverage, etc. Annual budgeting, forecasts Support SL leadership with day-to-day management of inventory, A/R, billing and collection of cash within the SL Decision support for SL Leadership (from Finance point of view) Support special projects and other initiatives with Finance expertise as needed Insightful, clear and concise communication of actual and expected financial performance (past and forward-looking metrics) to the SL leader and leadership team, plus to the Area SLFA Ability to synthesize complex data and communicate detailed financial information to support the decision-making Utilize sound financial practices and seek leading/best practices to support operational excellence