Transversal Support Specialist in Operations
Transversal Support Specialist in Operations
Reference12358339
- Permanent
- JP-Tôkyô-Tokyo
- OPERATION PROCESSING
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.
Key Responsibilities
– 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