Key Responsibilities:
- Pre-matching equity, fixed income in the Japan market
- Fails Management – including chasing fails with counterparty, narrating s/pad & fail coding.
- Timely settlement of security and cash transactions on settlement date
- Reconciliation of security and cash accounts
- Providing operational support to trading desks and Front Office and to internal and external clients
- Understanding and applying market rules, deadlines and characteristics
- Working in a controlled environment
- Identifying cost saving opportunities in operations processes and process improvement opportunities in daily processes
- Working with management team to comply to all market regulations and provide support for regulatory requests when required
Requirements:
- The right candidate will possess good numerical and analytical skills and a positive can do attitude, combined with strong attention to detail. The right candidate will have a good command of English with strong written and verbal communication skills and the ability to communicate effectively across all levels
- Experience in a back office/operations environment preferred
- Strong understanding of financial markets and mechanics of equity and fixed income instruments; experience handling on exchange transactions would be beneficial
- Ability to plan, organize and set priorities to enable the effective management and delivery of tasks within set timeframes
- Excellent interpersonal and communication skills
- Attention to detail and logical and pragmatic approach to problem resolution
- Strong understanding of operational risk and control and ability to both implement and manage a control framework
- Firm understanding of basic accounting principles
- To support, manage and deliver on a timely basis change initiatives, control enhancements and new business development
Salary: $5,000 - $7,000 Per Month
