Japanese-speaking Back Office Clerk

4 days ago


Greater London, United Kingdom Centre People Appointments Full time

Ref : SF46926 TYPE : Permanent, full-time WORKING HOURS : 9 : 00-17 : 00 from Monday to Friday (Hybrid work, 3 days’ work from home / week after probational period) SALARY : £26.8k depending on experience, plus bonus (summer & winter) depending on companies’ performance START : ASAP LOCATION : London Back Office Clerk Principal Tasks Back office (primary role) Settlements Carry out the settlement of all transactions carried out by the branch’s treasury function : Money market deals, including CDs, Securities purchases and sales, Interest rate and currency swaps, Repos, Loans, Interest rate and bond futures, Forex Prepare and input instructions for payments (SWIFT, PC-based systems), including expenses payments for general affairs section Prepare and input instructions for custodian movements (PC-based systems / SWIFT) Prepare and input data into the GBS (computer) system Monitor and reconcile reports on settlement and custody accounts; monitor intra-day movements Daily sanctions screening General Prepare daily / monthly PC reports (treasury positions, bond portfolio) Open / close GBS (computer) system Reconcile brokerage statements and prepare payments of amounts due File deal tickets / confirmations, account statements, bond and swap transaction documentation, PC reports Process audit requests Middle Office – support role Prepare regulatory returns and other internal reports Perform other functions relating to the Middle Office Back Office Clerk Knowledge Requirements and Qualifications Familiarity with settlement and custodian systems - CHAPS, eurocurrency payments, Euroclear Knowledge of relevant money market and securities products PC literate (Word, Excel, Lotus 1-2-3) Bloomberg Understanding of UK, EU and Japanese regulatory requirements relevant to the branch’s settlement activities, including : PRA / FCA Conduct Rules, Codes of Market Conduct, including the Bank of England’s Money Markets Code Money Laundering Regulations Native level of fluency in English and conversational level of fluency in Japanese #J-18808-Ljbffr



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