Associate/ Senior Associate - Settlements

RIverForest Connections Private Limited
  • Mumbai
  • Confidential
  • 0-4 years
  • Views
  • 25 Jun 2018

  • Customer Service

  • BPO/ ITES/ Call Centers
Job Description

Description Primary Skill: Candidate should be able to Read, Write, Speak & Understand Japanese Main responsible the processing settlements of FI, Equities & Derivatives products Manage settlements/clearing/payments Manage life cycle events Regularly preparing Balance of Payment report, discrepancy reports, statistics reports and custodian fee in regarding to Asian Regional Sites Prepare /authorize all swift messages in SWIFT Alliance in relation to fixed income and treasury trade processing Pass supplementary and/ or adjustment accounting entries Investigate and resolve any irregular accounting entries in relation to fixed income and treasury trade processing Desired Candidate Profile: Qualifications University graduate in Finance and Economics or related discipline With practice, knowledge, theories and concepts of all equities, derivatives, FI & Money Market instruments Familiar on Cash & Securities Clearing Systems. For example, MBT/CMT, Creation Online, HSBC Net and Swift Alliance. Relevant accounting experiences Knowledge on relevant systems. For example, Bloomberg, Reuters, Kondor, Murex Strong PC skills (e.g. MS Word, Excel, etc.) Strong analytical, numerical and mathematical skills Possess good interpersonal and communication skills Fluent in spoken Japanse and English Customer-oriented and independent Effective time management and ability to prioritize workload.

Competencies/Skill sets for this job

Japanese JLT N3 N4 N5 Japanese Translator

Job Posted By

Kavita Shermon
Associate Director