Cash Management, Associate Cash Management, Associate …

State Street Corporation
in Tokyo, Tokyo-to, Japan
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Tokyo, Tokyo-to, Japan
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Cash Management, Associate
This position is a role for Associate 1 in Cash Management team in Fund Administration Department 1. The responsibilities include:
  • FX back office operations including new CLS process which will be introduced Japanese Trust Business.
  • To Confirm FX deal with Investment Manager, FX bank, send settlement instruction to Global Custody
  • Data input to the several systems.
  • Cash transfer operation by using Swift, BOJ Net, SMBC Web.
  • To confirm the cash receipt and payment of each Nostro account and prepare cash transfer

Skills and Experience
  • Good team member
  • Communication skill
  • Medium range Excel and MS office skill
  • Japanese Trust Business (nice to have)
  • Familiar with FX and security settlement could be advantage
  • Japanese (Fluent, writing and communication) should be required.
  • English (writing and verbal communication) is better to have
  • Knowledge of accounting could be advantage
  • SWIFT knowledge and experience (nice to have)
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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