Fixed Income Operations - Securities Firm

勤務地 Tokyo, Japan
職種 正社員
給与 ¥6000000.00 - ¥10000000.00 per annum
専門 銀行・金融・保険,
Sub-specialization オペレーション / ミドル・オフィス,
お問合せ Kazuhiro Asaga
参照 JO-2001-434010
about Kazuhiro Asaga

[Company Description]
Global Securities Firm

Primary Objectives:

  1. Handle day-to-day Fixed Income Operations (Back Office) mainly for JGB.
  2. Participate projects and CI (continuous improvement) initiatives
  3. Contribute SG permanent control framework

Major Accountabilities/Principal Responsibilities:

  1. Day-to-day JGB Operation Process including JGB and Repo settlement and custody
  2. Handling of trade capture, settlement, payment, accounting, reporting, custody, safe keeping, reconciliation, margin call, tax etc
  3. Participating projects and CI (continuous improvement) initiatives
  4. Contributing SG permanent control framework


  1. 3 years + experience working in Fixed Income Operations
  2. JGB execution/ settlement knowledge is required. The custody business and JGB coupon/ tax knowledge is preferable.
  3. Experience of BO system.
  4. Experience of BOJ terminal is a plus.
  5. Basic accounting knowledge is preferable
  6. Teamwork/ Accuracy/ Flexibility/ Swiftness/ Attention to details
  7. Fluency in written and spoken Japanese is mandatory.
  8. Business level in written and spoken English is preferable.
  9. Proficient in Microsoft Office
  10. Commando type of skill set is preferable (Macro, VBA….)
  11. Experience on regulatory reporting is a plus

[Employment Type]
Full time



Social insurance

Full 2 holiday week system (Sat/Sun) national holidays
New year's holiday
Annual Leave

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