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.

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.