Foreign Bond Settlements
Foreign Bond Settlements
Category | Back Office / Operations | Salary | 6-8 M ¥ |
Work Type | Permanent | Date | 2008-07-11 |
Location | Tokyo | Ref.# | HTO17899 |
Company Description
European Investment Bank is looking for an enthusiastic candidate with Non-Japanese Bond Settlements experience
Responsibilities
*Checking order tickets and Input transaction data distributed to Japanese Local Banks/Corporate Client as Onshore Trades
*Prepare trade confirmation and other legal documents for Settlement/Custody (Safekeeping)
*Settle with Japanese Clients as onshore trades, and prepare Payment/Receipt instructions
*Instruct/Contact Custodian Bank in order to settle with Head office for OTC trades
*Interest/Redemption Payment Control and prepare Payment/Receipt instructions
*FX operations if necessary
*Prepare and send regulatory reports to BOJ/JSDA
Requirements
*Good knowledge of Non-Japanese Bond products
*Native level Japanese with Business level English
*Good communication skills
Additional Notes
Remuneration:
up to 8million JPY base depending on skills and experience
