【BNPパリバ証券】Transversal Support Specialist in Operations
仕事内容
Purpose
Transversal Support Operation offers client-first transversal operation services for Shoken and Ginko entities, by closly working with front office, middle office, backoffice, outsourcees in Japan, Hong Kong, Singapore and India.
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)
Purpose
Transversal Support Operation offers client-first transversal operation services for Shoken and Ginko entities, by closly working with front office, middle office, backoffice, outsourcees in Japan, Hong Kong, Singapore and India.
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