Cash Management Team (Tokyo), Officer - Senior Associate

State Street.
Tokyo, Japan
Not disclosed
12 May 2022
12 Jun 2022
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for

We are looking for an Officer to work in Cash Management Team in Global Delivery in Fukuoka Office.

Why this role is important to us

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for

What you will be responsible for

The responsibilities include:

  • FX back office operations including CLS process which will be introduced Japanese Trust Business.
  • Confirm FX deal with Investment Manager, FX bank, send settlement instruction to Global Custody
  • Data input to the several systems.
  • Cash transfer operation by using Swift, BOJ Net, SMBC Web.
  • To confirm the cash receipt and payment of each Nostro account and prepare cash transfer
  • Future possibility to lead the team, projects

What we value

These skills will help you succeed in this role

  • Good team member
  • Communication skill
  • Leadership
  • Project management skill (nice to have)
  • Medium range Excel and MS office skill
  • Japanese Trust Business (nice to have)
  • Familiar with FX and security settlement could be advantage
  • Japanese (Fluent, writing and communication) is required.
  • English (writing and verbal communication) is better to have
  • Knowledge of accounting could be advantage
  • SWIFT knowledge and experience (nice to have)

Education and preferred qualifications:

  • Bachelor degree or above in Accounting, Finance or Economics

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfill all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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