Rates Middle Office

  • Competitive
  • Tokyo, Tōkyō, Japon Tokyo Tōkyō JP
  • CDI, Plein-temps
  • Morgan McKinley - Tokyo
  • 21 juil. 18 2018-07-21

Rates Middle Office

Supporting Flow rates, Bond and Exotic rates trading through daily trading verification, life cycle management, new product coordination, etc.

Roles/Responsibilities

  • Providing full operational Trade Support to the Rates Trading Business.
  • Performing system to system trade and position reconciliations and resolve resultant breaks.
  • Responding to a variety of queries from a range of clients, such as: trading, Finance, Confirmations, Collateral, Settlements, Technology and External parties.
  • Generating daily flash P&L, investigate queries for Client valuations and collateral MTM.
  • Assist with the review, automation, and streamlining of functions with Rates MO.

Required skills
  • Business level English and Japanese.
  • A self-motivated person who is able to pay attention to detail and has the ability to multi-task.
  • Ability to understand comprehensive transaction and system flows.

Preferred skills
  • At least 2 years experience in Derivative Middle Office or an Operations Dept (preferable).

About our client

This team is headed by non-Japanese person who used to work in top tier global security firm. Even though this is a Japanese security firms the working environment is quite international since there are several non- Japanese members. Good WLB as well.

Morgan McKinley Asia Pac is acting as an Employment Agency in relation to this vacancy.