キャッシュマネジメント業務/ Cash Management Ops

A global financial services institution is looking for a Cash Management Operations professional. The selected candidate will support securities settlement, regulatory operations, client account management, reconciliation, cash settlement and collateral management. This is a hybrid role.

Responsibilities:

• Manage securities settlement, safekeeping, corporate actions, cash settlement and disbursements
• Forecast funding requirements and support cash management activities
• Manage statutory and regulatory reporting and ensure operational compliance
• Oversee client asset segregation and regulatory interest disclosures
• Support client account opening, transaction booking and account maintenance
• Perform reconciliations, client reporting and collateral management across financial products

Requirements:

• Capability to work in a multilingual and multicultural environment, collaborating with colleagues across local and regional teams
• Proficient in MS Office Suite

About the Company:

A global financial services institution that is committed in providing innovative investment products and services. Headquartered in the United States, this company has a proven history in offering financial solutions to its clients worldwide.

Keywords:

キャッシュマネジメント、現金業務、金融サービス, 求人, 外資系

Job Ref: 5908IM