- İş Detayı
Genel Bilgiler
Ref No.
12358339
Ülke
Japonya
Bölge
Tôkyô
Şehir
Tokyo
Sözleşme tipi
Sürekli
Meslek Ailesi
F15 - OPERATION PROCESSING
Açıklama
Position Purpose
Transversal Support Operation offers client-first transversal operation services for Shoken and Ginko entities, by closly working with front office, middle office, backoffice, outsourcees in Japan, Hong Kong, Singapore and India.
1. Regulatory Reporting
- Prepare and submit regulatory reports to FSA, BOJ, JSDA, MOF, JPX, FFAJ
2. Depo / Nostro balance reconciliation
- Systematically reconcile depo and nostro balances between booking systems vs. depo / nostro account statements
3. Client Asset Segregation
- Calculate client asset cash amount, and segregate cash with trust banks
- Monitor client asset securities are segregated by relevant settlement teams
4. Invoice payment and cost allocation
- Pay monthly invoices issued by exchange, CCP, association, vendor
- Allocate cost of paid invoices to relevant teams based on business activities