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1

applied online

Full-time Email Us Japanese Senior Operations Analyst (trade & Settlement)

at Jk Network Services in Taguig City
Published at Apr 18, 2021

Company profile:
This company is an investment bank present in more than 50 countries. This is one of the biggest banks in the world. They provide accounting reports, profit and loss, reconciliation, risk control, IT, settlements to difference businesses worldwide

企業紹介:
この会社はファイナンス、グローバルビジネス、ITの分野で有名なヨーロッパの銀行です。フィリピンではアカウンティング、レポート、事務業務などを世界中の企業に提供しております。

Position: Japanese Senior Operations Analyst (Trade & Settlement)
Location: BGC Taguig
Industry: Bank (Shared Services)
Salary: Highly Negotiable
Shifting: Dayshift

職種: 日本人シニアオペレーションアナリスト(トレード及び決済担当)
場所: BGC Taguig
業種: バンキングシェアードサービス
給与: 交渉可能
勤務時間: 日勤

Benefits:
• Competitive Salary
• Attractive Retirement Benefit
• Medical and Life Insurance upon employment
• 20 days Annual Vacation Leaves
• 14th month pay

福利厚生:
• 高い給与
• 退職手当
• 医療・生命保険
• 1年20日の休暇
• 14ヵ月給与

Requirements:

• Open for Japanese and Filipino
• JLPT N1- N2 Passer (Level)
• Fluent in English
• With 2- 3 years CSR and Finance and Accounting experience in a shared services/BPO company is an advantage
• Proven experience in handling On-boarding / Administrative Tasks preferably gained from the Financial Services/BPO.
• Willing to do clearing and settlement tasks recruitment
• SAP and any accounting apps knowledge is an advantage but not required

応募条件:

• 日本人フィリピン人
• JLPT N1- N2 相当の日本語力
• 流暢な英語
• シェアードサービス/ BPO企業でのCSRおよび財務会計の経験が2年以上あるとよい
•入社手続き/管理業務の処理についての経験。金融サービス/ BPO業界出身だとが望ましい。
•清算および決済タスクができること
•SAPおよび会計アプリの知識があるとよいが、必須ではない

Responsibilities:

• Ensure daily Japanese bond’s trades are settled without discrepancies.
• Analyzing breaks pre and post settlements of difference accounts.
• Provide mutual fund trade settlement and reconciliation events
• Contribute to the continuous improvement in productivity to the standards prescribed for the processes from time to time.
• Performed Settlement activities

Responsibilities:

• Ensure daily Japanese bond’s trades are settled without discrepancies.
• Analyzing breaks pre and post settlements of difference accounts.
• Provide mutual fund trade settlement and reconciliation events
• Contribute to the continuous improvement in productivity to the standards prescribed for the processes from time to time.
• Performed Settlement activities

業務内容:

•毎日の日本の債券取引が問題なく決済されるようにする。
•差額勘定の決済前後の breaks を分析します。
•投資信託の取引決済および調整を提供する
•プロセスに随時規定されている基準に合わせて、生産性の継続的な改善すること
•実行された決済活動

Recruitment Process:
1. Validation
2. HR Interview 人事面接
3. Language Assessment 言語アセスメント
4. Hiring Manager Interview 採用マネージャーの面接
5. Job Offer ジョブオファー

求人に興味がございましたら、 jkmanpower@jp-network-e.comまで履歴書をご送付ください。
For interested applicants you may send your resume to jkmanpower@jp-network-e.com
連絡先
Contact us through:
携帯番号


Mobile numbers:
Globe: 09171741233
Sun : 0932-461-0812
Landline: (02) 8245 2829
LINE: https://lin.ee/m7rpOCY
Skype: live:jknetworkjobs
Viber: + 639369734028
LINE ID: j-k_jpteam
宛先Kindly look for: Faye

弊社を通してお仕事を決められた方に、もれなくオリジナルパーカープレゼント!
Get hired through our company and be entitled to a Free Bilingual Hoodie!

お知り合いを紹介していただき、お仕事を決められてた場合、紹介ボーナスをお支払いします!
You may refer your friends to get a referral bonus!

また、無料でキャリア相談もお聞きします。
Also, J-K Network Services offers a FREE BILINGUAL CAREER CONSULTATION

Need motivation? Be inspired by clicking this link:
https://bit.ly/2D9fyfe

Visit our website to know more about our company:
https://jknetwork-jobs.com/

Register Now!
http://jknetwork-jobs.com/register

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