AVP, Foreign Fixed Income Settlement
AVP, Foreign Fixed Income Settlement
Category | Back Office / Operations | Salary | - |
Work Type | Perm / Contract | Date | 2008-05-09 |
Location | Tokyo | Ref.# | HTO21022 |
Company Description
This firm is one of the world’s top European banks, renowned for its expertise in investment banking, private banking and asset management, and most valued for its advice, innovation and execution. This firm provides asset management and financial advisory services to high-net-worth individuals and corporate investors, and is a world-leading financial services company, advising clients in all aspects of finance.
Responsibilities
*Official confirmation processing
*Cash movement of repo/outright bond transaction confirmation with cash management group
*Settlement instruction matching and status follow-up
*Fail monitoring
*Euroclear depo movement check
*Coupon processing for safekeep clients. This process entails liasing with calculation and IPA agents
Requirements
*6~8 years experience in the foreign bond settlements
*Management experience of a small team
*Proficient English ability
*Competent communication skills - main faceoffs will be direct staff, clients, onshore management, front office, affiliate offices and clearing agent
Additional Notes
Remuneration: Negotiable
