【BNPパリバ証券】Transversal Support Specialist in Operations
仕事内容
＜KEY RESPONSIBILITIES＞
1. Regulatory Reporting
- Prepare and submit regulatory reports to FSA, BOJ, JSDA, MOF, JPX, FFAJ
- Depo / Nostro balance reconciliation
- Systematically reconcile depo and nostro balances between booking systems vs. depo / nostro account statements
- Client Asset Segregation
- Calculate client asset cash amount, and segregate cash with trust banks
- Monitor client asset securities are segregated by relevant settlement teams
- Invoice payment and cost allocation
- Pay monthly invoices issued by exchange, CCP, association, vendor
- Allocate cost of paid invoices to relevant teams based on business activities
応募資格(必須経験など)
Interested candidates are encouraged to apply based on relevant experience and skills aligned with the responsibilities outlined.
給与
当社規定による
業界
Banking, Securities, and Insurance