- Tokyo, Tokyo, Japan
- 3–5 years
Responsible for daily operations processes of servicing Japanese domestic and international clients, trading equities in Japan and international markets, liaising with APAC institutional client base and Front Office teams to ensure high quality client delivery.
Responsibilities
- Perform client onboarding, account opening and static data maintenance for Japanese onshore accounts
- Ensure timely and accurate processing of client trades and onward submission to custodian
- Collect allocations and booking trades, internal processing of trades and uploading to clearing bank
- Identify and resolve workflow issues and liaise with internal/external departments
- Daily/weekly/monthly trade, tax and regulatory reporting to exchanges and regulators
Requirements
- Nice to have: DTCC Alert knowledge
- Nice to have: CTM platform knowledge
- Nice to have: Experience with vendor systems such as T-WAVE and Smartbridge
- Nice to have: Experience with Jasdec Web
- Nice to have: Knowledge of JSCC, JDCC and JASDEC