State Street

Cash Management, Officer

Recruiter
State Street
Location
Tokyo, Japan
Salary
Not disclosed
Posted
20 Jan 2025
Closes
03 Feb 2025
Ref
R-766082
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

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

Required skills and experience are:

  • Education: Bachelor and above
  • 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) should be required.
  • English (writing and verbal communication) is better to have
  • Knowledge of accounting could be advantage
  • SWIFT knowledge and experience  (nice to have)

End Date: June 26, 2025

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

Similar jobs

More searches like this

Similar jobs