Cash Management Operation Staff - Securities Firm

Location: Tokyo
Contract Type: Permanent
Salary: ¥6000000.00 - ¥8000000.00 (年収)
Specialization: Banking & Financial Services,
Sub Specialization: Operations / Middle Office, Corporate Banking / M&A,
Contact: Merei Hatanaka
Reference: JO-2206-471989

・Applicants must have permission to work in Japan
・Applicants must be able to speak fluent ~ native level Japanese (Equivalent to JLPT N1)

☑Foreign business ☑English language required ☑Japanese language required ☑Remote

Operations Specialist - Cash Management Operation Staff

[Company Description]
Major Securities Firm/有力外資系金融機関

  • Open and flat environment
  • Stable environment to work and develop your career.
  • An exciting career in an international business environment that is fast-paced, diverse

Position Purpose:

  • Provides cash clearing and account services to both internal and external clients.
  • Closely work with local and regional Cash Management Sales/Products, Client Delivery Team to provide services best fits to our clients.

Direct Responsibilities

  • Back office function for Zengin
  • Middle office function for TT and FXYCS - provide necessary guidance/advice to offshore team
  • Prepare and submit both internal and external reports (incl. regulatory reporting)
  • Prepare for withholding tax payment
  • Work with offshore team to arrange invoice using TBS2 (billing system)
  • Participate UAT for payment applications
  • Investigate and clear sanction alerts raised by sanction filtering tools. And raise to Compliance when necessary

Contributing Responsibilities

  • Contributing in supporting Cash Management related projects
  • Contributing in the implementation of operational risk control culture and procedures in day-to-day business Activities


  • Experience in payment operations in bank. It is plus if in foreign banks.
  • Experience in IT project as an operations representative is plus.
  • Teamwork - Knows how to work in a team and/or across teams, regardless of the type of collaboration ﴾face-to-face, in a group, remote, real-time, etc.﴿, acts bearing common interests and respect for fellow team members in mind.
  • Client focus - Does everything possible to achieve internal or external customer satisfaction by identifying the customers' needs and providing them with the appropriate solution taking into account the company's ethics and interests.
  • Education Level: Bachelor Degree or equivalent (>= 3 years)
  • Experience Level: At least 5 years
  • English Language level: Business level

6-8 million JPY

Social insurance, WFH

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

Please click "apply" if you are interested in the job.
We will review your profile and contact you within five business days should we find that you satisfy the requirements of the hiring company.
Further details about the company and position will be notified at a later date.

Reference: JO-2206-471989
Seniority Level: Mid-Senior level
Job Function: Finance