Japan Market Offshore Settlement and Self-Clearing #113066

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Credit Suisse Asia
  • 18 juil. 18 2018-07-18

Japan Market Offshore Settlement and Self-Clearing #113066

We Offer
Japan Market Securities Settlement and Self-Clearing Team is responsible for the timely settlement and reconciliation of securities trades and related monies for onshore and affiliate entities. Product /function scope includes:
1. Japan onshore Foreign Fixed Income settlement.
2. Japanese securities (Equity and JGB) settlement for Affiliate entities.
3. Self-clearing of Japanese equities for Affiliate entities.

  • Trade pre-matching including communication with counterparties, clients and internal teams to resolve trade mismatches
  • Fail management
  • Depot shortfall position management.
  • Settlement or payment instruction release
  • Client statement/confirmation creation and release
  • Reconciliation of depot and nostro accounts including timely investigation and resolution of breaks and narration
  • Position reconciliation between Front and Settlement systems
  • Client Asset/Fund Segregation to meet the local regulatory requirement
Our team consists of 17 members, and is responsible for the multiple operational roles and securities products in one single team. You will be exposed to a wide variety of learning opportunities relating to the securities settlements and custody tasks.


You Offer
  • Excellent team player.
  • Mature, professional and flexible attitude toward the changes and work.
  • Fast and self-learner. Be able to proactively self-investigate.
  • Be able to manage the multiple tasks.
  • Be able to handle the time pressure.
  • Retain high motivation to learn the new.
  • Basic MS skill is a must, especially MS Excel.
  • Japanese language skill (above JLPT Level 2) is required since the role might cater to Japanese clients.
  • No banking/finance industry experience is a must, but ideal.