- Tokyo, Tokyo, Japan
- Associate
Support fixed income trades from booking through settlement readiness, strengthening controls and client service.
Responsibilities
- Manage trade lifecycle events with appropriate controls and audit trail
- Monitor intraday and end-of-day breaks across booking, confirmation, and settlement readiness and drive timely resolution with stakeholders
- Partner with settlements teams across the globe to help ensure trades are settlement-ready
- Ensure confirmations are issued, matched, and affirmed within required timelines and investigate and resolve discrepancies with clients/counterparties
- Support repurchase agreement (repo) processing events
Requirements
- Nice to have: Japan Government Bonds
- Nice to have: trade confirmation and affirmation workflows
- Nice to have: process improvements
- Nice to have: automation
- Nice to have: workflow redesign