Details:
- Salary: £51,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: London
- Date: 1 week ago
Description:
Ref: 22605
Salary: up to £51,000 per annum
Location: London
Job status: Permanent
Working hours: Monday to Friday, 35 hours per week
Start date: ASAP
Japanese speaking Settlement Clerk - Responsibilities:
* To support CLS processing.
* To be the central coordinator for London Operations Incident reporting to Head Office
* To work closely with Head Office with respect to regular Business Continuity Planning testing, and design.
* Trade Capture validation and authorisation of all approved products, per product catalogue.
* Confirmation management covering preparation, distribution, matching, chasing and query handling regarding confirmations via SWIFT, Telephone, email, electronic matching platforms, and in-house systems.
* Preparation & timely settlement of Cash & Securities via market platforms: SWIFT, AutoPay Online, BoE, Euroclear, RepoClear, JPM, HSBC etc.
* Ongoing portfolio management covering corporate actions, fixings, margin calls (cash & securities),
* Investigations and query handling
* Timely communication, investigation and resolution of nostro and custody reconciliation breaks.
* Verify nostro agent, custody, brokerage, clearing house and other fees, and prepare payment instructions for Manager’s approval.
* Cash Management: Preparation, monitoring and reporting of intra-day cash balances and projected nostro balances.
* Opening, closing, and preparation or input into NOVAS II (accounting system).
* To support the requests of the Banks internal and external auditors, and those of its customers as coordinated by management.
* To proactively escalate irregular incidents to the line manager for coordination with Branch Management and Head Office as deemed necessary.
* To be cross-trained in the daily SFTR (Securities Financing Transactions Regulation) reporting using DTCC, IHS Markit, & SFTR EUD.
* Any other duties management may reasonably require
Japanese speaking Settlement Clerk - Requirements:
* Japanese mother tongue level
* Previous experience in a similar role in banking sector (back office).
* Team player and good communication skills
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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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