Graduate position??Finance Back Office - Japanese speaker (JLPT N1/2)

Employer
Confidential
Location
London
Salary
23000.00 - 23000.00 GBP Annual + bonus + benefits
Closing date
1 Oct 2021

View more

Specialism
Administration
Sector
Accounting
Role Type
Graduate, Other work and training

Job Details

Your New Job Title: Graduate position Finance Back Office - Japanese speaker (JLPT N1/2)
The Skills You'll Need: Japanese, finance, banking, back office, settlement, credit
Your New Salary: Basic GBP23,000 + bonus + benefits
Location: Central London

Who You'll Be Working for: Financial institution in the city of London

What You'll be Doing Each Day:

1) Back Office

* Settlements

Carry out the settlement of all transactions carried out by the Branch's treasury function:

- money market deals, including CDs

- securities purchases and sales

- interest rate and currency swaps

- repos/ interest rate and bond futures

- loans/ forex.

Prepare and input instructions for payments (SWIFT, PC-based systems).

Prepare and input instructions for custodian movements (PC-based systems/SWIFT).

Prepare and input data into the GBS (computer) system.

Monitor and reconcile balances on settlement and custody accounts.

* General

Prepare daily/monthly PC reports (treasury positions, bond portfolio).

Reconcile brokerage statements and prepare payments of amounts due.

File deal tickets/confirmations, account statements, bond and swap transaction documentation, PC reports, etc.

Process audit requests.

2) Middle Office, Systems, Accounting & Credit

Regulatory returns and other reports

Prepare regulatory returns (FSA/BoE) and Head Office reports.

Prepare other internal risk monitoring reports (PC-based).

* Systems and accounting

Open/close GBS (computer) system.

Assist with periodic back-up tests.

* Credit

Prepare monthly and other periodic reports relating to the bond and loan portfolios as required by Head Office.

Undertake credit reviews relating to the bond portfolio.

* General Affairs

Data input into the GBS (computer) system for General Affairs section.

Other assistance to General Affairs Section when required.

The Skills You'll Need to Succeed:

* Good for graduate (Japanese Degree ideal, or JET returnee)

* Have strong interest in banking/ finance

* Good team Player

Job status: Full-time/ Permanent

Start date: ASAP

Working hours: 09:00-17:00

We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website

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