Finance Back Office (with Middle Office support role) - Japanese speaker
- Basic £23,000 + bonus + benefits
- Central London
- Ref: 19670
People First OFFICIAL LINE Account: @829fdnwp, http://nav.cx/k44PRoã€€
Your New Job Title: Finance Back Office (with Middle Office support role) - Japanese speaker
The Skills You'll Need: Japanese, finance, banking, back office, settlement, credit
Your New Salary: Basic £23,000 + bonus + benefits
Location: Central London
Who You'll Be Working for: Financial institution in the city of London
What You'll be Doing Each Day:
1) Back Office
Carry out the settlement of all transactions carried out by the Branch’s treasury function:
- money market deals, including CDs
- securities purchases and sales
- interest rate and currency swaps
- repos/ interest rate and bond futures
- loans/ forex.
Prepare and input instructions for payments (SWIFT, PC-based systems).
Prepare and input instructions for custodian movements (PC-based systems/SWIFT).
Prepare and input data into the GBS (computer) system.
Monitor and reconcile balances on settlement and custody accounts.
Prepare daily/monthly PC reports (treasury positions, bond portfolio).
Reconcile brokerage statements and prepare payments of amounts due.
File deal tickets/confirmations, account statements, bond and swap transaction documentation, PC reports, etc.
Process audit requests.
2) Middle Office, Systems, Accounting & Credit
Regulatory returns and other reports
Prepare regulatory returns (FSA/BoE) and Head Office reports.
Prepare other internal risk monitoring reports (PC-based).
· Systems and accounting
Open/close GBS (computer) system.
Assist with periodic back-up tests.
Prepare monthly and other periodic reports relating to the bond and loan portfolios as required by Head Office.
Undertake credit reviews relating to the bond portfolio.
· General Affairs
Data input into the GBS (computer) system for General Affairs section.
Other assistance to General Affairs Section when required.
The Skills You'll Need to Succeed:
· Japanese fluency
· Familiarity with settlement and custodian systems - CHAPS, eurocurrency payments, Euroclear.
· Knowledge of relevant money market and securities products.
· PC literate (Word, Excel)
· Codes of Market Conduct
· Money Laundering Regulation
Job status: Full-time/ Permanent
Start date: ASAP
Working hours: 09:00-17:00
We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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