Cash Management, Associate 1

State Street.
Tokyo, Japan
Not disclosed
29 Mar 2021
21 Apr 2021
Contract type
Full time
Experience level
Part qualified

This position is a role for Associate 1 in Cash Management team in Fund Administration Department 1. The responsibilities include:

  • FX back office operations including new CLS process which will be introduced Japanese Trust Business.
  • To 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

Skills and Experience 

  • Good team member
  • Communication skill
  • 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)

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

Similar jobs

Similar jobs