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Okinawa Securities Services Operations Officer - JPN - DCC Operations

Job Req ID 22507550 Primary Location Naha, Japan Job Category Operations - Transaction Services
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シティバンク、エヌ・エイ東京支店 証券サービス業務本部 ダイレクト・カストディ・クリアリング業務部 は、居住者および非居住者の法人(金融機関)のお客様に対し、証券の保護預かり、及び証券決済を提供しています。大きく分類してカストディビジネス(顧客の多くは非居住者機関投資家、または非居住者ブローカー)と他社清算サービス(顧客は国内証券会社)を行っています。

Securities Services Operations / Direct Custody & Clearing Operations takes care the custody business for resident and non-resident institutional customers. Main services are Custody business (major clients are non-residents institutional investors and brokers) and General Clearing Membership (GCM) service (clients are domestic securities companies).
There are Settlements processes (to proceed daily settlements and various reporting), Asset Services processes (to handle income payments, corporate action processes and tax payments), and Client related processes (communicating with clients, account maintenance and fee collection), etc.

- 日々の証券決済業務等の処理
- その他の通常業務の為に社内関連部署および国内他社カストディアン等とのコミュニケーション
- その他決済業務に関するプロセスの構築、システム対応への取組等。

Securities Settlement:
-       BaU operation of securities settlement for safekeeping clients.
-       Necessary arrangement/communication with internal / external parties.
-       Update effective operational procedure and system related projects.

-  日中のカットオフなどタイトな時間制限の中での社内/社外への対応
-  協調性、チ-ムメンバ-と円滑に仕事をおこなう能力
- 積極的な参加意識をもって業務にあたること
-  英語能力 (業務上の基本的はな英語が理解できること。)
-  基本的なPCスキル(MS Office)
- 会計、証券業務に関する基本的な知識があれば尚良い
-  リーダーシップ能力
- 証券外務員2種 JSDA (Class II) *採用後の取得の場合は可及的速やかな取得が必要
- 銀行、証券の金融機関における事務経験者希望

•           Accurate and smart processing of securities settlement operations within various cutoff times.
•           Ability to work under pressure from customers and internal parties.
•           Ability/Proactively to work as a team member.
•           Expected to understand basic English terms.
•           PC Skills: (Word, EXCEL , Power Point, etc )
•           Accounting / Financial knowledge: Not mandatory, but preferred.
•           Ability to work under pressure.
•           Understand of regulations, Citibank policies.
•           JSDA: (Class II, Class I, Sales Manager, Int’l Control Mgr)
Class II is mandatory. (Immediate obtaining is required after hiring, if do not have.)
For others, it will be required to get these licenses before / after joining our unit.
•           Work Experience: Operational experience in Banks or Securities companies is preferable.


Job Family Group:

Operations - Transaction Services


Job Family:

Securities and Derivatives Processing


Time Type:

Full time


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