Derivatives Settlement Officer

  • Competitive
  • Tokyo, Tokyo-to, Japan Tokyo Tokyo-to JP
  • Permanent, Full time
  • Morgan McKinley - Tokyo
  • 19 Sep 18 2018-09-19

Derivatives Settlement Officer

Chance to join a dynamic cash operation team at a top global US investment bank, assisting derivative products settlements.

Roles/Responsibilities

  • Manage cash settlement for derivatives and FX products under global market operation.
  • Handle daily payment pre-confirmation of all currencies products for domestic entities.
  • Resolve any discrepancies in settlement with clients before settlement date.
  • Prepare and instruct payment and receipt of funds.
  • Reconcile and investigate fail items and resolve post settlement breaks.
  • Work with middle office, legal & compliance, IT and other global business units etc to improve process efficiency and accuracy and to assist in various projects for system enhancement.

Required skills
  • Experienced with derivative products.
  • Experienced in operation.
  • Good communication skills in Japanese and English.

About our client

Leading international investment bank in Tokyo

Morgan McKinley Asia Pac is acting as an Employment Agency in relation to this vacancy.