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

People First
Job LocationLondon
EducationNot Mentioned
Salary23,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

Your New Job Title: Graduate position Finance Back Office - Japanese speaker (JLPT N1/2)The Skills Youll Need: Japanese, finance, banking, back office, settlement, creditYour New Salary: Basic £23,000 + bonus + benefitsLocation: Central LondonWho Youll Be Working for: Financial institution in the city of LondonWhat Youll be Doing Each Day:1) Back Office

  • Settlements
Carry out the settlement of all transactions carried out by the Branchs 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 & CreditRegulatory returns and other reportsPrepare 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 Youll 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/ PermanentStart date: ASAPWorking hours: 09:00-17:00We 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, maritalstatus 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 Useand Privacy Policy which can be found on our website.

Keyskills :
CreditFinanceJapanese

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