Globally Diversified Corporate and Investment Bank
One of the world's largest diversified bank is seeking a Settlements Associate to join their capital markets operations team. The individual should be a dedicated specialist who would like to build a long-term career within operations and settlements, being exposed to variety of products and contributing to enhancing the efficiency of the workflows and processes.
- Payment processing of a variety of currencies such as; JPY, EUR, USD, and Emerging currencies
- Collateral Management against BOJ Funds-Supplying Operations
- Processing of Fixed income and FX payments.
- Regulatory Reporting to authorities (BOJ, FSA, JSCC)
- Be responsible for reconciliation of accounts
- Liquidity Risk Management for day to day securities settlement
- Analyze and use market knowledge to enhance workflows and provide efficiencies
- Control of customer segregation funds.