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Cash and Trade Proc Analyst 1 - JPN - Operations

Job Req ID 22514121 Location(s) Tokyo, Japan Job Category Operations - Transaction Services
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<ビジネス概要&募集背景>
シティバンク、エヌ・エイ東京支店キャッシュマネジメント業務 Clearing & Tax Utility Team は、手形・小切手の決済や税金・公共料金の支払いを行っています。
業務内容は、交換所からの持ち帰り処理(手形・小切手の顧客口座引き落とし処理、銀行間手数料エクセル入力、システム入力等)、交換所への持ち出し処理(手形・小切手の顧客口座入力処理、銀行行間手数料の領収証作成等)、顧客からの手形・小切手の取立依頼の受付処理、税金・公共料金の納付書受付処理などです。


Cash Operations Clearing & Tax Utility Team takes care of P Note・Cheques settlement and Tax Utility payments. There are Clearing incoming process (P Note・Cheques customer account debit process, bank charges excel inputs, system inputs etc), Clearing outgoing process (P Note・Cheques customer account credit process, bank charges receipt creation etc), P Note・Cheques collection request reception process, Tax Utility payment slip reception process etc.  ,

<職責>
- 日々の交換決済業務や税公金の処理
- 通常業務の為に社内関連部署および顧客とのコミュニケーション
- プロセスの構築、システム対応への取組等。



-       BaU operation of clearing settlement and tax utility process.
-       Necessary arrangement/communication with internal / external parties.
-       Update effective operational procedure and system related projects.

<応募資格(求められる経験・知識・スキル・資格)>
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 (業務上の基本的な英語が理解できること。)
-  基本的なPCスキル(MS Office)

RequiredExperiencesKnowledgeSkillsLicensed>
•           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 )•         

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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