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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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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。

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.  ,

- 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.

- 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)

•           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 )•         


Job Family Group:

Operations - Transaction Services


Job Family:

Cash Management


Time Type:

Full time


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