【BNPパリバ証券】Operations Specialist(Foreign bonds) – Trade Processing- Securities Back Office
仕事内容
Securities Back Office is responsible for the day-to-day settlement and corporate action management/asset servicing for above products. Team operates in close collaboration with traders, marketers, sales and other internal function teams to offer client-first post trade services. Team member is generally assigned with one or two products for own product coverage.
This role is responsible for foreign bond product and corporate actions of equity/fixed income products at the initial assignment.
Key Responsibilities
- Trade Capturing in Back Office systems
- Confirmations
- Settlement with onshore/offshore clients
- Processing Life Cycle Events – Corporate action management and asset servicing
- Day To Day Control & Monitoring
- Accounting Control
- Tax processing
- Reconciliations
- Reportings (Client/Regulatory/Internal)
- Billing processing
- Request for Static Data maintenance
- Anti-Money Laundering / Financial Sanctions (“AML/FS”) related duties
応募資格(必須経験など)
Specific Qualifications Required
Required:
• Native in Japanese and business level in English
• Ability and willingness to learn and improve new product and process
• Compliance and Risk mindset
• At ease with numbers
• Time management and Prioritization skill
• Comfortable with OA skill
• 2 years experiences minimum in Financial Industries
Preferred:
• Settlement experience in any of the products (but not mandatory) - JGB, Foreign Bond, Cash Equity, Listed Derivatives, but more preferred in Foreign Bond area in this role.
• JSDA Sales Representative Qualification (Class 1 & 2)
• JSDA Chief Control Manager
• SWIFT knowledge