Japan Market Settlement and Self-Clearing #111518

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Credit Suisse Asia
  • 26 Apr 18 2018-04-26

Japan Market Settlement and Self-Clearing #111518

We Offer
Japan Market Securities Settlement and Self-Clearing Team is responsible for the timely settlement and reconciliation of securities trades and related monies for onshore and affiliate entities.

Product/function scope includes:
1. Japan onshore Foreign Fixed Income settlement.
2. Japanese securities (Equity and JGB) settlement for Affiliate entities.
3. Self-clearing of Japanese equities for Affiliate entities.

  • Trade pre-matching including communication with counterparties, clients and internal teams to resolve trade mismatches
  • Fail management
  • Depot shortfall position management.
  • Settlement or payment instruction release
  • Client statement/confirmation creation
  • Reconciliation of depot and nostro accounts including timely resolution of breaks and narration
  • Position reconciliation between Front and Settlement systems
  • Client Asset/Fund Segregation to meet the local regulatory requirement.
efc-ags1

You Offer
Our team is consists of 17 members, and responsible for the multiple operational roles and securities products in one single team. You will be exposed to a wide variety of learning opportunities relating to the securities settlements and custody tasks.
  • Excellent team player.
  • Mature, professional and flexible attitude toward the changes and work.
  • Fast and self-learner. Be able to proactively self-investigate.
  • Be able to manage the multiple tasks.
  • Be able to handle time pressure.
  • Retain high motivation to learn new things
  • Basic MS skill is a must, especially MS Excel.
  • Japanese language skills (above JLPT Level 2) is required due to the role supporting the Japan market and liaising directly with Japanese -speaking stakeholders.
  • Banking/finance industry experience is not a must, but ideal.