Derivatives Operations

Derivatives Operations

Category

Middle Office / Product Control

Salary

6 - 8 M ¥

Work Type

Permanent

Date

2008-09-05

Location

Kanto

Ref.#

STULL24745

Overview

Derivatives Operations in European leader in banking and financial services!

Company Description

European leader in banking and financial services, with a significant and growing presence in the United States and leading positions in Asia

Responsibilities

*Duties include but are not limited to: data input/bookings, trade confirmations, settlements plus play a pro-active role in system improvement.
*Maintain TCSB Custody Net
*Input new transactions of bonds to operation system (CASH, REPO, LEND / BORROW)
*Input new / reset of Derivative SWAP, CAP,FLOOR, SWAPTION,FRA to operation system
*Checking & filing confirmation telex & mails concerning with bond, currency options
*Preparing for future settlements of bonds, coupons
*Tracer
*Batch input
*Confirm the settlement of domestic bonds by telephone with the counterparty
*Marking list of details of JGB coupons & FURIKETSU commissions received
*Fax letters
*Updating manuals / user guide
*Reporting to BOJ, MOF, any other authorities related.
*Input Collateral Management transaction to operation system and its Settlement
*Office Supply request
*Settlement claim

Requirements

*Experience in Banking Operation (not security companies)
*Worked in foreign-based financial institution
*English proficiency is a plus
*Aggressive & eagerness towards new knowledge of the products is essential

Preferred Experience

*Experience in Banking Operation

Desired Traits

*Team Player

Description of Benefits

* Remuneration: 6 to 8 Million Yen

* Holidays: Paid Holidays

Additional Notes

* Reason for opening: Replacement

Job Closed