Fixed Income Trade Support
Fixed Income Trade Support
Category | Middle Office / Product Control | Salary | 7-9 M ¥ |
Work Type | Permanent | Date | 2008-06-27 |
Location | Tokyo | Ref.# | HTO16157 |
Company Description
One of the worlds premier banks, renowned for its expertise in investment banking, private banking and asset management, and most valued for its advice, innovation and execution. It is a world-leading financial services company, advising clients in all aspects of finance.
Responsibilities
*Support settlement for Fixed Income products (JGB, non-JGB, Euro bond, US Treasury, MBS, CDO, CMO etc)
*Ensure an accurate data feed from Front system to Back system
*Prepare and send "pre-confirmation" to customer
*Confirm the pre-match status of settlement instruction
*Communicate with global offices to confirm settlement processing
*Communicate with Front / Back office in Tokyo for smooth settlement
*Reply to internal / external customer queries
*Request to set Security data in Back system
*Trade data input in Back system
*Document filling
Requirements
*2-3 years experience in TS
*FI product knowledge(especially Yen Bond)
*Fluent English
*Team Player
Additional Notes
Remuneration:
7 - 9 Million Yen
