Cash Management, Associate 1
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.