Back Office Operations, Fixed Income

Job description

Environment

Function: Back Office, Fixed Income
Primary Objectives:

·  Handle day-to-day Fixed Income Operations (Back Office) for both of JGB and FB
·  Participate projects and CI (continuous improvement) initiatives
·  Contribute SG permanent control framework
Major Accountabilities/Principal Responsibilities:

·  Day-to-day JGB Operation Process including JGB and Repo settlement and custody
·  Day-to- day FB Operation Process including Settlement of FB cash, repo and EMTN
·  Handling of trade capture, settlement, payment, accounting, reporting, custody, safe keeping, reconciliation, margin call, tax etc
·  Participating projects and CI (continuous improvement) initiatives
·  Contributing SG permanent control framework
Key Skill Areas & knowledge Required:

·  3 years + experience working in Fixed Income Operations
·  JGB execution/ settlement knowledge is required. The custody business and JGB coupon/ tax knowledge is mandatory
·  FB settlement knowledge is required. The corporate action knowledge is preferable
·  Experience of BO system, I-star, IstarLC, Euclid, Gloss or in-house BO systems is mandatory
·  Experience of BO system decommission is preferable
·  Basic accounting knowledge is preferable
·  Teamwork/ Accuracy/ Flexibility/ Swiftness/ Attention to details
·  Fluency in written and spoken Japanese is mandatory.
·  Fluency in written and spoken English is mandatory
·  Proficient in Microsoft Office
·  Commando type of skill set is preferable (Macro, VBA….)
·  Experience on regulatory reporting is a plus
Please send in the resumes to ************@*******.**