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Japanese job-Settlement Clerk

  • Circa GBP 23,000
  • Permanent
  • Central London
  • Ref:20201

Settlement Clerk (JAPANESE speaker)


Your New Salary: Circa GBP 23,000 + luncheon vouchers

The Skills you'll need each day:
Settlement, Traders support, data entry, Finance/Banking, Excel, Back Office, Japanese

Who you'll be working for:
Well-established small international financial organisation based in the City requires a Japanese speaking Settlement Clerk to join their team. The ideal candidate will be efficient, numerate and accurate since the role is a highly specialised administrative role.

What you'll be doing each day:

Settlement
-Make settlements daily report/schedule
-Run off Euroclear report each morning
-Check trade settlements each morning
-Check trade settlement on in house system against trades settled on report
-Check trades for the next day are matched with counter party
-Chase counter parties of any trades which have not been matched
-Check Euroclear balances agree with those on the in house system each morning
-Check to see if any coupons on redemptions are due
-Compose letters to advise client’s of pending funds
-Transfer funds to appropriate account
-Check DTC settlement details and transfer funds to appropriate account

MTNs New Issue Documentation
-With agent, check swap conditions and final details for notes, confirm identity of paying and fiscal agent, obtain ISIN code and prepare payment instructions.
-With issuer, be familiar with programme and liaise with legal/documentation dept of issuers to prepare final terms (or pricing supplement), dealer’s confirmation and dealer’s accession letter. Discuss with issuer or colleague to ensure the terms and conditions are appropriate and in line with the execution, if needed.
-With swap counterparty, obtain copy of swap confirmation and confirm that details are coinciding with our confirmation and final terms. Complete a “notice of up-front fee” sheet and inform back office of swap fee.

The skills you need to succeed:
·Competent knowledge and skills of Excel (formula, pivot table, graphs) is necessary
·Experience as Administrator in Finance is preferable.
·Good communication skills both in Japanese and English
·Professional attitude towards work

Status: Permanent/ Full-time
Location: The City, Zone 1
Hours: 09:00-17:00

    Linkedin:  https://www.linkedin.com/company/people-first-team-japan  
    Twitter:    https://twitter.com/PFTeamJapan  
    Skype:      peoplefirst-teamjapan
    Instagram @peoplefirstteamjapan https://www.instagram.com/peoplefirstteamjapan/  
    LINE ID: 475xszuj → https://lin.ee/gCJd5B 

     


    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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    A new Japanese job – Settlement Clerk JAPANESE speaker- from Japanese language recruitment agency People First Team Japan in London

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