Contract Type: Permanent
Location: Asia, Japan, Tokyo
Job Summary:
Monitoring JGB and other JPY Bond Settlement with domestic CCP, FI and CACIB Paris.
Liaising with CACIB Paris to solve settling problems.
Statistic reporting and Regulatory Reporting.
Bond Positions and Cash positions reconciliation.
Auctions and BOJ Operations processing.
Reconciliation of Cash/Repo/Gensaki deals between FO and BO system and between brokers, clients and CACIB Paris.
Margin call processing.
Requirements:
- Bachelor Degree / BSc Degree or equivalent.
- Desirable qualifications: JSDA 1st & 2nd licence, JSDA internal administrator.
- 3-5 years of experience, with 2-3 years in JGB settlement.
- IT literate, mathematically minded, good understanding of Clearing & Settlement structures.
- Excel skill (intermediate level), Japanese (Native level), English (intermediate level), extensive market knowledge.
Languages: Japanese, English
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JGB Settlement
6日前
Tokyo Crédit Agricole CIB CDIJob description · Business type · Types of Jobs - Operations · Job title · JGB Settlement · Contract type · Permanent Contract · Management position · No · Job summary · Summary · Monitoring of JGB and other JPY Bond Settlement with domestic CCP, FI and CACIB Paris · Liaisi ...
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JGB Settlement
6日前
Tokyo Crédit Agricole CIB CDIDescription du poste · Summary · Monitoring of JGB and other JPY Bond Settlement with domestic CCP, FI and CACIB Paris · Liaising with CACIB Paris to solve any settling problems · Statistic reporting / Regulatory Reporting · Bond Positions and Cash positions reconciliation · Auc ...
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