Credit Suisse Japan Market Settlement and Self-Clearing - Offshore #110521 in Singapore, Singapore
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:
Japan onshore Foreign Fixed Income settlement.
Japanese securities (Equity and JGB) settlement for Affiliate entities.
Self-clearing of Japanese equities for Affiliate entities.
Trade pre-matching including communication with counterparties, clients and internal teams to resolve trade mismatches
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.
Our team 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 the time pressure.
Retain high motivation to learn the new.
Basic MS skill is a must, especially MS Excel.
Japanese language skill (above JLPT Level 2) is required.
Banking/finance industry experience is not a must, but ideal.
Title: Japan Market Settlement and Self-Clearing - Offshore #110521
Requisition ID: 110521