【BNPパリバ証券】Transversal Support Specialist in Operations
仕事内容
Key Responsibilities
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)
NA
給与
当社規定による
業界
Banking, Securities, and Insurance